Document library
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- Author:
- Dokkie Nel
- Source:
- Risk and Investment Conference, 19 - 21 June 2011
E01: Reasons for Insurance Company Failures working party
17/06/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk REASONS FOR INSURANCE COMPANY RISK & INVESTMENT CONFERENCE 2011 21 June 2011 Dokkie Nel Agenda • How to define failure • Why insurers are different from banks • Model for ... read more >>
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- Author:
- Ian Cotigas
- Source:
- Risk and Investment Conference, 19 - 21 June 2011
D03: Alternative Assets; Practical Implementation and How they performed in the crisis working party
16/06/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk RISK AND INVESTMENT CONFERENCE 2011 Ian Cotgias Alternative Assets Working Party 21 June 2011 Alternative Assets Working Party Membership / Participants The Working Party Ian Cotgias ... read more >>
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- Author:
- Parit Jakhria, Derek Pugh
- Source:
- Risk and Investment Conference, 19 - 21 June 2011
E03: Corporate Bond Yield Curves working party
16/06/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Risk and Investment Conference, Parit Jakhria & Derek Pugh Corporate Bond Yield Curves Members of the Working Party Scott Eason Parit Jakhria (Chair) Cyprian Njamma ... read more >>
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- Author:
- David McCarthy, James Sefton
- Source:
- Risk and Investment Conference, 19 - 21 June 2011
Plenary 2: Intergenerational Fairness
Risk and Investment Conference 2011 David McCarthy and James Sefton First estimates of UK National Transfer Accounts, plus some applications 20th June 2011 Outline • The ageing society & the economic lifecycle • National Transfer Accounts ... read more >>
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- Author:
- Neil Cantle, Neil Allan
- Source:
- Risk and Investment Conference, 19 - 21 June 2011
Plenary 4: Applications of Complexity Science
© 2010 The Actuarial Profession www.actuaries.org.uk Risk and investment conference 2011 - Investing in risk Neil Cantle, Milliman and Neil Allan, University of Bristol Applications of complexity science Applications of complexity ... read more >>
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- Author:
- Colm Fitzgerald
- Source:
- Risk and Investment Conference, 19 - 21 June 2011
Plenary 7: Investment and Risk Management - a view from off the beaten track
1 Investment & Risk Management – A view from off the beaten track Colm Fitzgerald Dublin City University / Paragon Research Ltd Risk & Investment Conference June 21st 2011 Views • Being able to come up with a view and to communicate it is a ... read more >>
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- Author:
- Scott Eason
- Source:
- Risk and Investment Conference, 19 - 21 June 2011
C03: Investment products for retirement savings
10/06/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Investment Products for Retirement Savings FIERM Conference 2011 Agenda • Introduction • Where we are now? • What do others do - the overseas experience • What do people want? Is ... read more >>
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- Author:
- Andrew Birrell
- Source:
- Networking Event: What Keeps a CRO Awake at Night?, 2 June 2011
What keeps a CRO awake at night?
01/06/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk What keeps a CRO awake at night? Andrew Birrell (c) Andrew Birrell, Old Mutual plc Approach to Risk Management High Low Return Value Ignorant Managing Obsessed Managing risk to add ... read more >>
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- Author:
- Nigel Wilson
- Source:
- Open Forum: Does diversification exist in a global market?, 25 May 2011
Open Forum: Does diversification exist in a global market?
23/05/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Nigel Wilson May 2011 BUILDING A DIVERSIFIED FINANCIAL SERVICES BUSINESS THAT CREATES SHAREHOLDER VALUE IN A FAT TAIL WORLD. L&G’S FINANCIAL STRATEGY. Sustainable, predictable and ... read more >>
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- Author:
- E Munro
- Source:
- Open Forum: Does diversification exist in a global market?, 25 May 2011
Absolute return investing with equity and fixed income, E Munro
12/05/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Euan Munro, Director of Fixed Interest & Multi-asset Investing Standard Life Investments Absolute return investing with equity and fixed income Diversification – does it exist ... read more >>
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- Author:
- Jane Curtis
- Source:
- Health and Care Conference, 18 - 20 May 2011
Presidential update
16/05/2011 1 A Strategy for the Profession trateg fo Jane Curtis, President-Elect, Institute and Faculty of Actuaries Briefing © 2011 The Actuarial Profession www.actuaries.org.uk 19 May 2011 Objectives of session • Present our vision for ... read more >>
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- Author:
- Ian Farr
- Source:
- Financial Crisis puts Spotlight on ERM, 9 May 2011
"Financial crisis puts spotlight on ERM: An ERM update on the global insurance industry"
1 © 2010 Towers Watson. All rights reserved. Financial Crisis Puts Spotlight on ERM Sixth Biennial Global Enterprise Risk Management Survey Discussion of Key Findings Ian Farr 9 May 2011 © 2010 Towers Watson. All rights reserved. Proprietary and ... read more >>
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- Author:
- Neil Cantle
- Source:
- Financial Crisis puts Spotlight on ERM, 9 May 2011
How can complex systems be applied to risk appetite and emerging risks in ERM practice?
05/05/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Financial Crisis Puts Spotlight on ERM Neil Cantle, Milliman Unravelling the complexity of risk Plan for this session • Introduction to risk appetite and emerging risk • Overview of ... read more >>
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- Author:
- Steven Major
- Source:
- Open forum: sovereign debt crisis - and the future of the Euro
Sound file - Open forum: sovereign debt crisis - and the future of the Euro, 24/03/11
This is a recording of the Open forum: sovereign debt crisis - and the future of the Euro that took place on 24/03/11. ... read more >>
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- Author:
- Steven Major
- Source:
- Open Forum: Sovereign Debt Crisis and the Future of the Euro, 25 March 2011
Open forum: sovereign debt crisis and the future of the Euro
Global Fixed Income Research Sovereign tug-of-war Eurozone muddles through March 2011 Steven Major, CFA Global Head Fixed Income Research HSBC Bank plc +44 20 7991 5980 steven.j.major@hsbcib.com View HSBC Global Research at: ... read more >>
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- Author:
- Resource and Environment Group
- Source:
- Newsletter
Resource and Environment Group Newsletter March 2011
This is the third edition of a regular newsletter produced by the Resource and Environment Group Resource and Environment Group Since our last newsletter (November 2010), REG has set up a managing committee to organise our activities. The members are ... read more >>
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- Author:
- Chris Beanland
- Source:
- Legal principles: what can go wrong?, 14 February 2011
Legal principles: What can go wrong?
14/02/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Legal Principles –What can go Wrong? Chris Beanland Lawyers and Actuaries • Contact through being sued • Acting as an expert witness • Working jointly on deals (share ... read more >>
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- Author:
- Tony Hewitt
- Source:
- Professionalism: Should you Speak up or Whistle Blow? How do you Decide?, 9 February 2011
Professionalism: should you speak up or whistle blow? How do you decide?
01/02/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Whistleblowing event, Staple Inn, Wednesday 9 February 2011 Speaker: Tony Hewitt, Imperial College Business School Professionalism: Should you speak up or report? How do you ... read more >>
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- Author:
- Neil Cantle
- Source:
- Unravelling the complexity of risk, 13 January 2011
Unravelling the complexity of risk
13/01/2011 1 © 2010 The Actuarial Profession www.actuaries.org.uk Open Forum – 21st January 2011 Marcus Bowser (Chair) Neil Cantle Neil Allan Unravelling the complexity of risk Plan for this session • Why is a new approach needed and why now? ... read more >>
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- Author:
- C.A. Cowling, R. Frankland, R.T.G. Hails, M.H.D. Kemp, R.L. Loseby, J.B. Orr and A.D. Smith
- Source:
- Sessional research paper
Developing a framework for the use of discount rates in actuarial work
The Management Board of the UK Actuarial Profession is undertaking a thought leadership cross-practice research project on the use of discount rates by UK actuaries. The timing for this research is particularly appropriate as there is a convergence ... read more >>