Capital Requirements

Content type Date Title Tags
ERM Resource 07/09/2017 How Not to Regulate Insurance Markets: The Risks and Dangers of Solvency II Asset allocation, Capital Requirements, extraterritoriality, Life insurers, pension funds, Regulation, Regulation Risk, risk absorptive capacity, riskiness of assets, Solvency II, systemic risks
ERM Resource 07/09/2017 Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk Capital Requirements, expected shortfall, Model Risk, No specific risk, Risk Reporting and Communication, value-at-risk
ERM Resource 29/07/2015 Risk-Based Capital (RBC) Premium Risk Charges Improvements to Current Calibration Method Analyzing/Quantifying Risks, Assess/Prioritizing Risks, Capital Requirements, Economic / Risk Based Capital, Integrating Risks., Premium Risk, premium risk, reserve risk, Risk Management Tools and Techniques, Risk-Based Capital, underwriting risk