Capital

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	22/11/2018	Modeling Political Risk Insurance: Utility Maximization Perspective	Capital, foreign direct investment, insurance, modeling, Political, Political Risk, risk, Risk Management, utility
ERM Resource	22/11/2018	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	07/09/2017	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	29/07/2015	Concentration Risk Measures and De-concentration Optimization	Capital, catastrophe, Catastrophe Risk, Concentration Risk, P&C Insurers, PML, Risk Optimisation
ERM Resource	25/06/2015	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