| ERM Resource |
19/06/2019 |
The Market Impact of Dynamic Hedging on Hedging Program Peformance |
Basis Risk, Basis Risk, Embedded Options, Hedging Techniques, Strategy, Variable annuities, Volatility risk |
| ERM Resource |
07/09/2017 |
Derivatives, AIG and the Future of Enterprise Risk Management |
balance sheet, Basis Risk, CDS, credit risk, Derivatives, ERM, Financial Crisis, Risk Management Tools and Technique, Risk Modelling |
| ERM Resource |
29/07/2015 |
Modelling and Managing Basis Risk |
Basis Risk, Basis Risk, Risk Management Tools and Techniques |
| ERM Resource |
29/07/2015 |
Pricing Futures and Futures Options with Basis Risk |
Basis Risk, Basis Risk, Risk Management Tools and Techniques |
| ERM Resource |
29/07/2015 |
Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance |
Basis Risk, Life Insurance, Longevity risk, Longevity Risk, mortality contingent bonds, Mortality Risk, Mortality Risk, natural hedging, risk management, Risk Management Tools and Techniques |
| ERM Resource |
29/07/2015 |
Variable Annuities |
Basis Risk, Interest Rate Risk, Lapse Risk, Longevity Risk, No category, Variable Annuities; Dynamic Hedging; Static Hedging; Pensions; Drawdown; Guaranteed;
Death; Accumulation; Income; Withdrawal; Living; Benefits; GMxB; GMAB; GMDB;
GMIB; GMWB; GMLB |
