Document library
-
- 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 >>
-
- 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 >>
-
- 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 >>
-
- Author:
- Evelyn Bourke
- Source:
- 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 >>
-
- 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 >>
-
- Author:
- Nathanael Benjamin
- Source:
- 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 >>
-
- 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 >>
-
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 >>
-
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 >>
-
Enterprise Risk Management Communications and Marketing Sub-Committee Terms of Reference
Communications and Marketing Sub-Committee Strategic Objectives and Terms of Reference Marketing Communications Strategic Objectives ERM to become established as an area of Actuarial Practice comparable to other AP areas. Increase awareness ... read more >>
-
ERM practice executive committee
ERM Practice Executive Committee Jules Constantinou Chair Other members Anthony Bentley Keith Bevan Donald Duval Ian Farr Andrew Hitchcox (Deputy Chair) Malcolm Kemp Chris Lewin Jon Macdonald Tom Rivers Stuart Shepley ... read more >>
-
- Author:
- Institute and Faculty of Actuaries
- Source:
- Consultation response (2012)
International Actuarial Association. Statement of intent for a proposed international standard of actuarial practice on Enterprise Risk Management. Consultation response.
Whilst recognising the importance of the subject, the Institute and Faculty does not support the Statement of Intent (SOI) for a proposed International Standard of Actuarial Practice (ISAP) for actuarial work performed in connection with Enterprise Risk ... read more >>
-
- Author:
- Andrew D Smith
- Source:
- Yorkshire Actuarial Society (2012)
Value at Risk: Where did it all go wrong? Presented to the Yorkshire Actuarial Society, 9 May 2012 [spreadsheet]
Disclaimers Value at Risk Example Calculation This spreadsheet is produced to accompany the talk "Value at Risk - Where did it go Wrong?" by Andrew D Smith on 9 May 2012. It illustrates calculations and methodologies for value-at-risk calculations ... read more >>
-
- Author:
- Andrew D Smith
- Source:
- Yorkshire Actuarial Society (2012)
Value at Risk: Where did it all go wrong? Presented to the Yorkshire Actuarial Society, 9 May 2012 [slides]
Value at Risk: Where did it all go wrong? Andrew D Smith Yorkshire Actuarial Society. 09 May 2012. What is Value-at-Risk? Jorion (2007): “The worst loss over a target horizon Such that there is a low, pre-specified probability that the actual ... read more >>
-
- Author:
- Simon Carne
- Source:
- Masterclass: Written Communication Day 1
Better business writing
B E T T E R B U S I N E S S W R I T I N G 1 BETTER BUSINESS WRITING Simon Carne BETTER BUSINESS WRITING Simon Carne Copyright ?1987 – 2009 Simon Carne B E T T E R B U S I N E S S W R I T I N G 3 PREFACE This guide ... read more >>
-
- Author:
- Roger Dix
- Source:
- Yorkshire Actuarial Society (2012)
What keeps a CRO awake at night? Presented to the Yorkshire Actuarial Society, 28 March 2012
ROGER DIX UK LIFE CHIEF RISK OFFICER "WHAT KEEPS A CRO AWAKE AT NIGHT" WHAT KEEPS A CRO AWAKE AT NIGHT “EVENTS, DEAR BOY, EVENTS” Well “events” have scuppered my plans for today – I made it to this morning’s Managers Forum, which was ... read more >>
-
- Author:
- ERM Communications and Marketing sub-committee
ERM:Communications and Marketing sub-committee. Strategic objectives and terms of reference 2012
Strategic objectives and terms of reference for Communications and Marketing sub-committee reporting to the Enterprise Risk Management PEC. Enterprise Risk Management practice area Communications and Marketing Sub-Committee: Strategic Objectives and ... read more >>
-
- Author:
- Paul Sweeting
Financial enterprise risk management - errata sheet for textbook
Errata sheet for Financial enterprise risk management by Paul Sweeting. Updated as at 21 November 2012 Financial Enterprise Risk Management – Paul Sweeting ERRATA 3 October 2011 Page Words/ref Line Comments 12 6+7 6 Delete “by” 29 ... read more >>
-
- Author:
- The Actuarial Profession - Communities and Research
- Source:
- Guidance notes for new research working parties 2012
Guidance for new research working parties
Provides guidance notes on setting up a research working party, including establishing membership, aims, outputs, resource needs, and interaction with the Profession. Guidance for new research working parties 4045 Guidance Booklet cover 1.indd 1 ... read more >>
-
- Author:
- ERM Education, CPD, Career Support and Development Sub-Commttee
ERM Education, CPD, Career Support and Development Sub-committee terms of reference 2012
Terms of reference for this sub-committee of the Enterprise Risk Management Practice Executive Committee. Enterprise Risk Management Education, CPD, Career Support and Development Sub-Committee Terms of reference 2012 The sub-committee’s current ... read more >>