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Question 1:
(i) Define the following by giving an example:
(a) Systemic risk (b) Diversifiable risk
(ii) List and describe briefly the different types of risks that an insurance company may face. (Both financial and non-financial risks)
(iii) List and describe briefly the different types of risks that may be present in a pension scheme.
Question 2:
(i) Show the Actuarial Control Cycle showing and labelling each stage clearly.
(ii) Discuss the application of the actuarial control cycle to the investment management of a fund.
(iii)Describe the monitoring needed to ensure that the investment management of the fund will remain appropriate.
I would need a literature review of the market liquidity risk. 1)Basic definitions 2)Literature review - in the context of market microstructure -Importance of market liquidity ris
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