ERM Resource |
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Modeling Political Risk Insurance: Utility Maximization Perspective |
Capital, foreign direct investment, insurance, modeling, Political, Political Risk, risk, Risk Management, utility |
ERM Resource |
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Political Risk Reinsurance Pricing - A Capital Market Approach |
Capital, copula, Correlation, country risk ratings, credit, default rates, modeling, Political, Political Risk, pricing, recovery rates, Reinsurance, risk, Risk Management, soverign ceilings, trade restriction |
ERM Resource |
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Introduction to Enterprise Risk Management |
Capital, compliance, ERM and Risk Management Framework, ERM framework, No specific risk, ORSA, risk attitude, risk capital, Risk Strategy |
ERM Resource |
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Concentration Risk Measures and De-concentration Optimization |
Capital, catastrophe, Catastrophe Risk, Concentration Risk, P&C Insurers, PML, Risk Optimisation |
ERM Resource |
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Enterprise risk management: A critical tool for strategic decision-making |
Benefits of ERM, Capital, ERM and Risk Management Framework, No specific risk, regulation, Strategy, Strategy, Value Creation |