Capital

Content type Date 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