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Interest Rate Risk Management in Uncertain Times Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 We revisit the evidence on real effects of uncertainty shocks in the context of interest rate uncertainty, which can readily be hedged in the interest …

Mitigating agency risk between investors and ventures’ managers Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 The general management literature has long focused on the agency risks involved in the relationship between general managers and …

Assessing, Quantifying and Managing Agency Risk Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Slides from the Society of Actuaries in Ireland 2016 ERM Conference Risk Management Tools and Techniques Agency Risk agency risk Jonathan Allenby, Colm …

The Trust Deficiency in Banking and How to Fix It Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Having watched the growing politicisation of banking, aggressive media handling of the issues, and the continuing inability of the banks to push back, …

The obsession with peer risk Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Update from the Wealth Management Sub-Committee of the Life Insurance and Wealth Practice Committee of the Institute of Actuaries of Australia Compliance and Corporate …

Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 This report discusses why climate change is a risk facing defined contributions pensions - in terms of physical …

Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Abstract - Climate change represents a significant financial risk to the insurance industry, but research has yet to …

Hedging Climate Risk Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Abstract - This report presents a simple dynamic investment strategy that allows long-term passive investors to hedge climate risk without sacrificing financial returns. It …

Let's Talk About the Weather: The Impact of Climate Change on Central Banks Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Abstract - This paper examines the channels via which climate change and policies to mitigate it could affect a central …

The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Abstract - Climate change is a slow-moving process relative to many …

Impacts of a Changing Climate on Economic Damages and Insurance Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Abstract - Weather and climate extremes cause huge economic damages and harm many lives each year (?35000/year). There is evidence that …

Reducing the risk from rapid demographic change Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Abstract - The world is entering a period in which the West’s postwar social welfare system is under growing threat as the global demographic structure …