Relevant Documents - Financial Risks and ERM
The following links and documents serve as relevant sources of information from the Financial Risks and ERM Committee. Some are important to the professionalism expected from actuaries and others are merely for general information.
Strategic Risk Management - D Lack 118kb
Life Insurance Capital Modelling - E Varnell 170kb
Banking perspective on economic capital management - G Kruger 278kb
Enterprise Risk Management - S Briers 838kb
FCR Presentation - C Visser 57kb
Practical VAR for Investment - C Visser 511kb
Macro economic risks in SA - D Roodt 1mb
Professional Guidance Notes