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Risk Measurement - Is VAR the right measure?

Risk Measurement - Is VAR the right measure? In this presentation Deirdre and Padraic examine various different risk measures, discussing their relative strengths and weaknesses and their use in regulatory systems. There is a particular focus on VAR given …
Last updated: 13 Mar 2023
News

IAA Releases Note on Internal Models

IAA Releases Note on Internal Models Submitted by TheSecretariat on Thu, 25/11/2010 - 12:22 IAA News Release: The International Actuarial Association is pleased to announce the completion of the paper Note on the Use of Internal Models for Risk and …
Last updated: 30 Nov 2016
Event

Risk Aggregation

Risk Aggregation Elliot Varnell of KPMG and Curt Burmeister of Algorithmics will discuss the theory and practicalities around aggregation of risk Enterprise Risk Management Presentation Podcast Evening Meeting Tue, 05/04/2011 - 18:00 6pm - Tea/Coffee …
Last updated: 30 Nov 2016
Event

Global Enterprise Risk Management Webinar

Global Enterprise Risk Management Webinar The fourth annual Global enterprise risk management (ERM) webinar will take place in Europe at 2.00 pm (GMT) on 14 January 2011, with separate North American and Asia Pacific sessions on 12 January and 14 January, …
Last updated: 30 Nov 2016
News

IAA Releases Note on Enterprise Risk Management for Pensions

IAA Releases Note on Enterprise Risk Management for Pensions Submitted by TheSecretariat on Thu, 10/03/2011 - 10:24 IAA News Release: The International Actuarial Association is pleased to announce the publication by its Pensions and Employee Benefits …
Last updated: 30 Nov 2016
News

Constructing a Risk Appetite Framework: An Introduction

Constructing a Risk Appetite Framework: An Introduction Submitted by Yvonne Lynch on Wed, 16/03/2011 - 18:32 Paper on Risk Appetite The attached paper on "Constructing a Risk Appetite Framework: An Introduction" was written by a Working Party of the …
Last updated: 19 Apr 2023
Event

Risk Appetite Panel Discussion

Risk Appetite Panel Discussion A Working Party of the Society's Enterprise Risk Management Committee has recently published a paper entitled "Constructing a Risk Appetite Framework - an Introduction". This interactive discussion evening will focus on the …
Last updated: 13 Mar 2023
News

SAI launches Transition Year work experience program

SAI launches Transition Year work experience program Submitted by Catherine McBride on Mon, 19/09/2022 - 13:14 The SAI's Diversity and Inclusion (D&I) Committee organised a pilot Transition Year Work Experience program (the “SAI TY program”) with the aim …
Last updated: 01 Jun 2023
Event

Complexities of Risk

Complexities of Risk Modern business has become increasingly complex, yet many of the business and risk management techniques used were designed in simpler times. Other sciences have, meanwhile, made progress in developing techniques appropriate for such …
Last updated: 13 Mar 2023