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Stochastic Modeling for Life Insurance: Preparing for Solvency II and a Principle-Based Approach to Reserves and Capital As recently as the mid-1990's, most models used in the financial analysis of insurance were deterministic, based on static parameters …

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 …

Diversified Growth Funds Diversified Growth Funds – most pension funds in Ireland have relied heavily on equities for their allocation to “growth” or “risk” assets.  Over reliance on the equity risk premium has cost many funds both in terms of poor return …

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 …

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, …

Webinar: Structured Retail Products: Meeting a genuine customer need or luring small savers into gambling with their money? Recording now available on YouTube  &  Actuview    This webinar will be held over zoom.  Click here  to read the User Guide for …

In-person event: ERM Forum The ERM Forum will consist of a professionalism session and a presentation on conduct risk. The aim of the professionalism session is to provide an opportunity for professionals to meet and discuss professionalism issues. We …