Document library
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General Counsel Division (2012). Memoranda of Understanding: Working With Our Co-Regulators. Edinburgh: Institute and Faculty of Actuaries
This document provides some quick tips onworking with our co-regulators Memoranda of Understanding: Working with our co-regulators 2012/2013 Quick reference guide Version 1 August 2012 MEMORAND A OF UNDERS T ANDIN G: WORKING ... read more >>
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- Author:
- International Actuarial Association
Practice note on enterprise risk management (ERM) for capital and solvency purposes in the insurance industry
This Practice Note has been developed by the IAA for insurers to support the Standards and Guidance materials developed by the IAIS for supervisors. It draws on industry experience, supervisors’ supervisory practices, models and frameworks published by ... read more >>
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- Author:
- N. ALLAN, N. CANTLE, P. GODFREY and Y. YIN
A review of the use of complex systems applied to risk appetite and emerging risks in ERM practice
A review of the use of complex systems applied to risk appetite and emerging risks in ERM practice BY N. ALLAN, N. CANTLE, P. GODFREY AND Y. YIN Presented to The Institute and Faculty of Actuaries 28 November 2011 ( London) 17 September ... read more >>
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- Conflicts of Interest Working Party
Conflicts of Interest Working Party, (2012). Conflicts of Interest Information Evenings Powerpoint Presentation. Edinburgh: Institute and Faculty of Actuaries
This was the powerpoint presentation which was used at the conflicts of interest information evenings in July/August 2012 in London, Edinburgh and York. © 2010 The Actuarial Profession www.actuaries.org.uk Information evenings July 2012 Conflicts of ... read more >>
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- Author:
- David Ingram; Laura Santori; Mark Puccia
Insurance criteria: evaluating the enterprise risk management practices of insurance companies
With the new risk-management evaluation process described in this paper, risk managment will become a separate, major category of S&P analyses. Best performers in that category will have robust risk-management processes that are carried across the ... read more >>
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- Author:
- Lisa Pollack
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- Risk and Investment Conference 2012
A05: View from FT Alphaville
03/07/2012 1 © 2010 The Actuarial Profession www.actuaries.org.uk View from FT Alphaville by Lisa Pollack Tracking the JPMorgan Whale and the regulators who didn’t spot him April 6th: Complaining to journalists • Bloomberg: The trader may ... read more >>
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- Source:
- Risk and Investment Conference 2012
Plenary 5: No slides were used
No slides were used during this session Plenary 4: Reasons to be cheerful – Looking for growth and avoiding the danger zones Speaker has opted out of making his presentation available on our website. Plenary 5 No slides were used by speaker ... read more >>
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- Author:
- Adam Shaw
- Source:
- Risk and Investment Conference 2012
Plenary 4: Reasons to be cheerful - looking for growth and avoiding the danger zones - Slides not available
Speaker has opted out of making his presentation available on our website. Plenary 4: Reasons to be cheerful – Looking for growth and avoiding the danger zones Speaker has opted out of making his presentation available on our website. Plenary 5 No ... read more >>
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- Author:
- Andy Connell
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- Risk and Investment Conference 2012
E04: Modern methods of managing funding level risk - Slides not available
Speaker has opted out of making his presentation available on our website. E4: Modern methods of managing funding level risk Andy Connell, Schroders Speaker opted out of making his presentation available on our website. ... read more >>
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- Author:
- Shalin Bhagwan; Mark Greenwood
- Source:
- Risk and Investment Conference 2012
B03: Unlocking the secrets of the swaptions market
© 2010 The Actuarial Profession ? www.actuaries.org.uk Unlocking the secrets of the swaptions market Shalin Bhagwan and Mark Greenwood • Types of swaptions • Case studies • Market participants • Practical consideratons • Volatility smiles • ... read more >>
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- Author:
- Tim Wilkins; Hemal Popat
- Source:
- Risk and Investment Conference 2012
D04: Investment risk and opportunities for annuity business in a Solvency II world
02/07/2012 1 © 2010 The Actuarial Profession www.actuaries.org.uk Investment risk and opportunities for annuity business in a Solvency II world Workshop D04 – Tim Wilkins & Hemal Popat Agenda • Introduction • Investment strategy – ... read more >>
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- Author:
- Tim Wilkins; Hemal Popat
- Source:
- Risk and Investment Conference 2012
D04: Investment risk and opportunities for annuity business in a Solvency II world
02/07/2012 1 © 2010 The Actuarial Profession www.actuaries.org.uk Investment risk and opportunities for annuity business in a Solvency II world Workshop D04 – Tim Wilkins & Hemal Popat Agenda • Introduction • Investment strategy – ... read more >>
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- Author:
- Richard English
- Source:
- Risk and Investment Conference 2012
Plenary 3: Perspectives on how Aviva approach capital management
02/07/2012 1 © 2010 The Actuarial Profession www.actuaries.org.uk Perspectives on how Aviva approach capital management Richard English, Group ALM Reporting and Analytics Director, Aviva plc 28 June 2012 Agenda 1 1. About Aviva 2. How Aviva ... read more >>
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- Author:
- Evelyn Bourke
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- Risk and Investment Conference 2012
Plenary 2: Risk management from perspective of C-Suite
02/07/2012 1 © 2010 The Actuarial Profession www.actuaries.org.uk Risk Management from the perspective of the C-Suite Perspectives on Risk Management in a Modern Financial Firm Evelyn Bourke CEO, Heritage Division Friends Life Agenda ... read more >>
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- Author:
- Economic Capital Subgroup of the Society of Actuaries Risk Management Task Force
Specialty guide on economic capital
At its most basic level Economic Capital can defined as sufficient surplus to cover potential losses, at a given risk tolerance level, over a specified time horizon. This is the working we will use throughout this Specialty Guide, adding details as needed ... read more >>
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- Author:
- Institute and Faculty of Actuaries
Risk and Investment - Conference Programme Committee 2013 - Detailed Specific Task Description
This document sets out the tasks involved in this volunteer opportunity. It also highlights the ideal type of candidate and lists the support which the volunteer will receive. Risk and Investment – Conference Programme Committee 2013 Detailed ... read more >>
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- Author:
- Nathanael Benjamin
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- Open Fourm: An Introduction to Basel III
An Introduction to Basel III
11/06/2012 1 © 2010 The Actuarial Profession www.actuaries.org.uk An Introduction to Basel III Nathanaël Benjamin Risk Specialists Division Financial Services Authority An Introduction to Basel III Nathanaël Benjamin Risk Specialists Division ... read more >>
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- Author:
- Council
Council (2012). Motion to amend the Rules June 2012. Edinburgh: Institute and Faculty of Actuaries
This is the motion to be voted on at the 2012 AGM in relation to changes to the disciplinary scheme following the Financial Reporting Council's restructure. 1 At the ANNUAL GENERAL MEETING of the INSTITUTE AND FACULTY OF ACTUARIES to be ... read more >>
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Enterprise Risk Management Research and Thought Leadership Sub-committee
ERM Research and Thought Leadership Committee objectives, aims and their implementation Reviewed 31.08.2011 (at the ERM Research & Thought Leadership Sub-Committee Meeting) Strategic objectives The ERM Practice Area promotes high quality ... read more >>
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Enterprise Risk Management Education, CPD, Career Support and Development Sub-committee Terms of Reference
Education, CPD, Career Support and Development Sub-Committee TOR 2012 The sub-committee’s current Terms of reference are outlined below: All newly qualified actuaries have a sound understanding of the principles of risk management and ... read more >>