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ERM Resource

Actuaries Institute Australia website

Actuaries Institute Australia website Submitted by TheSecretariat on Thu, 23/07/2015 - 13:48 A directory of other bodies producing research.   Click here to access the research papers Further Resources Actuarial bodies Actuaries Institute Australia …
Last updated: 30 Nov 2016
ERM Resource

Journal of Risk and Insurance

Journal of Risk and Insurance Submitted by TheSecretariat on Thu, 23/07/2015 - 13:59 Click here to access the paper Further Resources Paper …
Last updated: 30 Nov 2016
ERM Resource

Enterprise Risk Management — Integrated Framework (2004)

Enterprise Risk Management — Integrated Framework (2004) Submitted by TheSecretariat on Thu, 23/07/2015 - 14:03 In response to a need for principles-based guidance to help entities design and implement effective enterprise-wide approaches to risk …
Last updated: 30 Nov 2016
Event

Data Analytics Workshop for SAI Competition

Data Analytics Workshop for SAI Competition * Note: the workshop is for SAI competiton participants only.* The workshop for members participating in the Data Analytics “Titanic” Competition will be held from 4pm to 6pm on 2nd September. The workshop …
Last updated: 09 Aug 2018
Event

The Impact of Voluntary and Involuntary Retirement on Mental Health

The Impact of Voluntary and Involuntary Retirement on Mental Health Prior to Dervla Tomlin, President of the Society, formally conferring Prof Alan Barret with Honorary Fellowship of the Society, Prof Barrett will present his paper, ‘The Impact of …
Last updated: 13 Mar 2023
ERM Resource

Executive Handbook for UL Guarantees

Executive Handbook for UL Guarantees Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 The focus of this paper is the identification, and more importantly, sustainable management, of risks embedded in guarantees attaching to unit linked savings and …
Last updated: 30 Nov 2016
ERM Resource

Constructing a Risk Appetite Framework

Constructing a Risk Appetite Framework Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 One of the key requirements of the recently published Corporate Governance Code for Credit Institutions and Insurance Undertakings from the Central Bank of …
Last updated: 30 Nov 2016
ERM Resource

Communicating Investment Risk

Communicating Investment Risk Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 Presentation by Communicating Investment Risk Working Party Risk Reporting and Communication No specific risk investment risk communicate Maria McLaughlin, Colin Murray, …
Last updated: 30 Nov 2016
ERM Resource

On the effectiveness of hedging strategies for variable annuities

On the effectiveness of hedging strategies for variable annuities Submitted by TheSecretariat on Wed, 29/07/2015 - 13:29 Using a simple example of a Put Option this paper explores such matters as the significance of Realised Volatility risk, Underlying …
Last updated: 30 Nov 2016