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Author:
Brandon Horwitz, HSBC and David Morey, PwC
Source:
Risk and Investment Conference 2013

B1: Conduct risk: what is it and what is your role in managing it?

Risk and Investment Conference 2013 Brighton, 17 – 19 June 11 June 2013 Conduct Risk: what is it and what is your role in managing it? Brandon Horwitz, HSBC Bank plc and David Morey, PwC The views expressed are those of the speakers and not ... read more >>

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Author:
John Jenkins, KPMG and Phil Tevit, AEGON UK
Source:
Risk and Investment Conference 2013

A2: So how do you do all this risk appitite stuff for a with-profits fund?

Risk and Investment Conference Brighton: 18 June 2013 So how do you do Risk Appetite for With-Profits? John Jenkins (KPMG) & Phil Tervit (AEGON) Three key questions What is risk appetite? 1 Why is it harder to do for a with-profits ... read more >>

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Author:
Financial Repression Working Party
Source:
Risk and Investment Conference 2013

D4: Financial Repression Working Party

11/06/2013 1 Financial repression Financial repression working party of the Finance & Investment PEC Presented to the Risk and Investment Conference Brighton June 2013 Colour palette for PowerPoint presentations Dark blue R17 G52 ... read more >>

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Author:
Karel van Hulle
Source:
Risk and Investment Conference 2013

Plenary 1: Actuarial discipline: a threat or an opportunity?

11/06/2013 1 Actuarial Discipline: Threat or Opportunity? Risk and Investment Conference Brighton, 17 June 2013 Prof. Karel Van Hulle KU Leuven and Goethe University Frankfurt Prof. Karel Van Hulle Actuarial Discipline • The importance of a ... read more >>

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Author:
Conflicts of Interest Working Party

Conflicts of Interest Working Party (2013). Conflicts of interest case studies and questions. Edinburgh: Institute and Faculty of Actuaries

These case studies and discussion questions formed the basis of the conflicts of interest interactive sessions which the IFoA's Conflicts of Interest Working Party presented at across the UK, Northern Ireland and the Channel Islands from November 2012 to ... read more >>

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Author:
Professor Paul Klumpes, EDHEC
Source:
Risk and Investment Conference 2013

D1: Risk Reporting

The Risk Reporting Working Party seeks to understand risk reporting practices by insurance firms and the working party has developed a framework for analysis summarise the current status of various regulatory and external reporting regulations affecting ... read more >>

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Author:
Parit Jakhria, Bahram Mirzai, and Ulrich Müller
Source:
Risk and Investment Conference 2013

A4: A New Approach to Risk-Neutral Scenarios

Within the UK insurance industry, there has been a convergence in ESG calibrations and models over the years, not least because of the success (and subsequent pseudo-monopoly) of Barrie and Hibbert. These have largely been driven from a 'risk neutral' ... read more >>

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Author:
Martin Clarke, PPF
Source:
Risk and Investment Conference 2013

Plenary 6: Designing a risk-led investment strategy at the Pension Protection Fund

30/05/2013 1 Designing a risk-led investment strategy at the Pension Protection Fund Martin Clarke, PPF 19 June 2013 “Ignoranti quem portum petat, nullius suus ventus est.” “If a man does not know to what port he is steering, no wind is ... read more >>

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Author:
Philip G Scott
Source:
Risk and Investment Conference 2013

Plenary 5: Making Money Safely A Personal View of Risk Management in Non-Financial Corporates, Insurance and Banking

30/05/2013 1 Making Money Safely A Personal View of Risk Management in Non-Financial Corporates, Insurance and Banking Philip G Scott FIA, FCPA, FRSA Risk and Investment Conference 19 June 2013 My background • Aviva plc • ... read more >>

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Author:
Chaim Coutts, The GAAPS Group
Source:
Risk and Investment Conference 2013

E3: A unique look at project actuaries

A unique look into the future of actuarial science and insurance: How the profession is moving with the times  The new generation of actuaries  How actuarial peers are working towards to new 'peaks and junctures'.  Actuaries and new ... read more >>

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Author:
Lucy Currie, PPF and Fred Vosvenieks, Milliman
Source:
Risk and Investment Conference 2013

C2: Reverse Stress Testing: A Case Study

The UK Pension Protection Fund was established to protect the pensions of members of UK private sector defined benefit pensions which have insufficient assets and whose corporate sponsor fails. To improve its ERM framework, the PPF engaged with experts ... read more >>

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Author:
Russel Busst and Nigel Hooker, Conning
Source:
Risk and Investment Conference 2013

A3: Challenges in optimising risk and return for insurers in a low Interest rate environment

The current low interest rate environment has posed challenges for insurers in setting strategic asset allocation targets. Should CIOs take reversion to previous norms for granted or plan for a “lost decade”, as in Japan? In this session we will discuss ... read more >>

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Author:
Conflicts of Interest Working Party

Conflicts of Interest Working Party (2012). Email to members re the Conflicts of Interest Package 2 July 2012. Edinburgh: Institute and Faculty of Actuaries

This is a copy of the email sent to all members regarding the conflicts of interest package on 2 July 2012. Conflicts of interest email to all members 2 July 2012 Conflicts of Interest The Conflicts of Interest Working Party has now put the final ... read more >>

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Author:
Steven Haberman and Andres Villegas
Source:
Mortality Thought Leadership Seminar Series: Socioeconomic Inequalities in Mortality and Longevity

On the Modelling and Forecasting of Socio-economic Mortality Differentials: An Application to Deprivation and Mortality in England

14/03/2013 1 © 2010 The Actuarial Profession  www.actuaries.org.uk Colour palette for PowerPoint presentations Actuarial Bright Green R148 G166 B31 Actuarial Slate R32 G44 B52 * Secondary Olive Green R120 G162 B47 Secondary colour ... read more >>

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Author:
Peter Goldblatt
Source:
Mortality Thought Leadership Seminar Series: Socioeconomic Inequalities in Mortality and Longevity

Taking Action on the Social Determinants of Health

14/03/2013 1 Socioeconomic inequalities in mortality and longevity Peter Goldblatt Taking action on the Social Determinants of Health 12 March 2013 Thanks to Ruth Bell www.instituteofhealthequity.org 14/03/2013 2 The Commission on ... read more >>

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Author:
David Blane
Source:
Mortality Thought Leadership Seminar Series: Socioeconomic Inequalities in Mortality and Longevity

Life Course Influences on Old-age Longevity: Drivers of Socioeconomic Differences

14/03/2013 1 Life course influences on old-age longevity: drivers of socioeconomic differences. David Blane. ESRC International Centre for Life Course Studies in Society and Health (ICLS). Background. • The recent increase in life expectancy ... read more >>

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Author:
Dr Aled Jones; Irma Allen; Nick Silver; Catherine Cameron; Candice Howarth and Ben Caldecott

Research report - Resource constraints: sharing a finite world. Implications of Limits to Growth for the Actuarial Profession

Economic growth has received significantly more attention globally over the last few years. While traditional growth has been very visible through the consumption of resources, the resources required to sustain the current level of economic growth may not ... read more >>

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Author:
Richard Baddon and Rebecca Jonson
Source:
Momentum Conference 2012

A01 Every deal is different

© 2012 The Actuarial Profession circle4 www.actuaries.org.uk Momentum Conference 2012 Richard Baddon and Rebecca Jonson Every deal is different Agenda 1. Market experience • What drives or kills a deal? • Types of deals with examples 2. ... read more >>

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Author:
M Rajoo; R Soraghan
Source:
Momentum Conference 2012

C05 Risk Appetite and Embedding it into the Business

10/12/2012 1 © 2012 The Actuarial Profession  www.actuaries.org.uk Momentum Presentation Meera Rajoo and Rebecca Soraghan Risk Appetite Embedding it into the business Who are we? 1 Insert photo of Meera Insert photo of Rebecca Meera Rajoo, ... read more >>

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Author:
Lisa Morgan
Source:
Micro-insurance Member Interest Group UK launch of the Actuarial training modules for Micro-insurance

An Introduction to Microinsurance

10/12/2012 1 UK Launch of the Actuarial Training Modules for Microinsurance Microinsurance Member Interest Group Lisa Morgan An Introduction © 2010 The Actuarial Profession  www.actuaries.org.uk 10 December 2012 to Microinsurance An Introduction to ... read more >>