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CIA Annual Meeting

CIA Annual Meeting. LOOKING BACK…focused on the future. Agenda Page Risk Pyramid 3 Product Memorandums 4 Economic Capital / Regulatory Capital 5 Investments 6 Operational Effectiveness 7 Regulatory 8.

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CIA Annual Meeting

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  1. CIA Annual Meeting LOOKING BACK…focused on the future

  2. AgendaPage • Risk Pyramid 3 • Product Memorandums 4 • Economic Capital / Regulatory Capital 5 • Investments 6 • Operational Effectiveness 7 • Regulatory 8

  3. Business performance capital management Promote a risk culture Sound governance and alignment with regulators

  4. Product Memorandums • Competitive • Legal • Operational • Sensitivity • Embedded Options • Reputational

  5. Economic Capital / Regulatory Capital • Pricing dilemmas • Systems • Comparisons • Diversification

  6. Investments • Asset Classes • Trading versus holding book • Asset / liability durations • Drive for yield • Surplus assets • Interest Rate Environment

  7. Operational Effectiveness • Internal audit • Sarbanes – Oxley • Risk entities • Privacy • Anti-money laundering

  8. Regulatory • Board Governance • Spitzer • CDIC standards / Parc • Privacy • Anti-money laundering

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