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