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This presentation (for a pension fund actuarial audience) covers ERM: what is it and why the current interest, enhancing pension scheme modelling and enhancing pension scheme governance.

[as pdf]

Slides

1	ERM - The wider context
2	Agenda
3	Definition of ERM (1)
4	Definition of ERM (2), from Kemp and Patel (2011)
5	ERM versus other types of Risk Management
6	Why the current interest?
7	Three pillar structure of modern international regulatory frameworks
8	Entity-wide Risk Management for Pension Funds
9	Clarity / transparency and coverage
10	Some say: ERM is for insurance, not pensions
11	Agenda
12	Enhancing pension scheme modelling
13	Model Example (1)
14	Model Example (2)
15	Numerical and graphical presentations
16	Model Example (3)
17	Agenda
18	Characteristics of successful ERM frameworks
19	Typical ERM framework - large financial
20	Typical ERM framework - non-financial firm
21	Governance challenges for pension funds include
22	Summary
23	Important Information

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