Document library
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Applying EVT and alternatives to portfolio construction and the management of risk
1 Nematrian www.nematrian.com Applying EVT and alternatives to portfolio construction and the management of risk Presentation to Institute and Faculty of Actuaries Open Forum on Extreme Value Theory Malcolm Kemp 26 January 2012 Nematrian ... read more >>
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Extreme Value Theory for a 1 in 200 Event
25/01/2012 1 © 2010 The Actuarial Profession www.actuaries.org.uk Seth Eshun, Will Machin, James Sharpe Members of Extreme Events Working Party Extreme Value Theory For a 1-in-200 event 26th January 2012 Contents • Introduction to EVT • How ... read more >>
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Important considerations from behavioural economics
Which concepts from Behavioural Economics do we need to account for in a framework for Consumer Information. Behavioural Economics Liam Delaney SIRE and UCD Geary Institute Overview • Definition of Behavioural Economics • Consumer Behaviour • ... read more >>
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Improving information: a consumer perspective
The needs of consumers without access to regulated advice. 24/01/2012 1 A Consumer Perspective Dr Michelle Harrison © 2010 The Actuarial Profession www.actuaries.org.uk 22 November 2011 The need for behaviour change… Demographic change Public lack ... read more >>
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Auto-enrolment: the opportunity and responsibility
Putting consumer interests at the heart of good communications to help people engage with their pension. 23/01/2012 1 Communicating automatic l t h denro men – a s are agenda Tom Berry – DWP communications 24th January 2012 The challenge we ... read more >>
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Regulatory view
Current UUK regulatory change Intended impact on consumer information 23/01/2012 1 A Regulatory View Peter Smith Head of Investments Policy FSA Introduction • Help consumers make informed decisions • Consumer confidence • Actuarial ... read more >>
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Momentum Conference 2011: Plenary 3: Shamelessly unprofessional - what would you do in this situation?
12/12/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Momentum Conference, Friday 2 December 2011, Plenary 3 Speaker: Tony Hewitt, Imperial College Business School Shamelessly unprofessional: What would you do in this ... read more >>
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D01: Why you will live to 100 (or not)
Colour palette for PowerPoint presentations Actuarial Bright Green R148 G166 B31 Actuarial Slate R32 G44 B52* Secondary Olive Green R120 G162 B47 Secondary colour palette Primary colour palette Secondary Bottle Green R0 G147 B127 Secondary ... read more >>
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Soft skills 1: Dynamic Presentation
© 2010 The Actuarial Profession www.actuaries.org.uk Dynamic Presentations Deena Gornick. Maynard Leigh Associates Dynamic Presentation 4th December 2011 Left and Right Brain 1 © 2010 The Actuarial Profession www.actuaries.org.uk ... read more >>
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E01: The company's view of its covenant and how it approaches corporate activity
07/12/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk The company’s view of its covenant Adrian Bourne – Towers Watson ? 07/12/2011 2 Warm up An Irishman, Spaniard, Italian and a Greek walk into a restaurant. Who buys lunch? ... read more >>
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D05: Calibration of risk distributions (a how to)
16/11/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk How to Calibrate Risk Distributions Andrew D Smith (andrewdsmith8@deloitte.co.uk) 2 December 2011 Agenda Modelling Extreme Events 1 Modelling Extreme Events Standard Formula, ... read more >>
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Momentum Conference 2011: Plenary 1: Victim or chooser (having a winning attitude to what lies ahead)
07/12/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Dynamic Presentations Deena Gornick. Maynard Leigh Associates Victim Chooser 1 December 2011 Approaches and Attitudes to Change 1 © 2010 The Actuarial Profession ... read more >>
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Plenary 2: Breaking the actuarial mould
07/12/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Momentum Conference 2011 Lyuba Tarnopolsky Breaking the actuarial mould Could you break the actuarial mould and put your valuable skills to work in wider fields? 1 © 2010 ... read more >>
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C04: Catastrophe models: inputs, outputs, uncertainty and Solvency II
07/12/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Momentum 2011 Rachel Evans Catastrophe Models: Inputs, outputs, uncertainty & Solvency II Cat modelling? 07/12/2011 2 Contents Cat Losses Globally Brief History of ... read more >>
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C03: Driving growth in different economic scenarios
07/12/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Momentum Conference 2011 Crispin Lace Driving Growth Across economic scenarios 1 December 2011 Topics for discussion • The world is changing around us • Proliferation of the ... read more >>
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B02: Latest CI product - are we happy as an industry following the ABI reviews in recent years?
07/12/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Momentum Conference - December 2011 Paul Edwards & Stan Boyer, PartnerRe CI - Are we happy following the ABI reviews in recent years? 1st December 2011 Agenda 1 © ... read more >>
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B05: EU gender ruling - nine months on
© 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 palette Primary ... read more >>