Credit and Counterparty Risk

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	25/06/2015	Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives	Case Studies Credit and Counterparty Risk Currency Risk ERM and Risk Management Framework Liquidity Risk Operational Risk Risk Culture Risk Identification and Classification Risk Management Tools and Techniques Risk Reporting and Communication Strategy
ERM Resource	25/06/2015	ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?)	Credit and Counterparty Risk credit rating Credit Risk firm Risk Management Tools and Techniques Risk Reporting and Communication
ERM Resource	25/06/2015	ERM in insurance groups: Measuring risk concentration and default risk	Analyzing/Quantifying Risks Concentration Risk Copulas/Multivariate Distributions Credit and Counterparty Risk Dependence Struc-tures Enterprise Risk Management Financial Conglomerate Insurance Group Risk Management Tools and Techniques
ERM Resource	25/06/2015	Enterprise Risk Management Standard & Poor's	Credit and Counterparty Risk ERM ERM and Risk Management Framework Risk Culture Risk Optimisation Risk Reporting and Communication Strategic Risk Management
ERM Resource	25/06/2015	Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model	Credit and Counterparty Risk Credit Risk Credit risk Optimisation Markov Chain model Risk Optimisation
ERM Resource	10/06/2015	Evolving criteria: United States	Credit and Counterparty Risk P&C Insurers rating rating agency trends US
ERM Resource	10/06/2015	The Financial Crisis and Lessons for Insurers	Agency Risk Behavioural Risk Benefits of ERM Concentration Risk Credit and Counterparty Risk Financial Crisis insurance Liquidity Risk Model Risk Property Risk Regulation Risk Culture Subprime mortgages Systemic Risk
ERM Resource	10/06/2015	The student loan debt crisis in perspective	Case Studies Credit and Counterparty Risk Emerging Risks Financial Crisis loans student loan
ERM Resource	10/06/2015	Rating agencies are positive on ERM: Why insurers need to pay attention	Benefits of ERM Credit and Counterparty Risk ERM insurance Liquidity Risk rating agencies
ERM Resource	21/05/2015	Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors	Agency Risk Bond yields Compliance and Corporate Governance Corporate Governance Credit and Counterparty Risk
ERM Resource	20/05/2015	Linkage of Risk Management, Capital Management and Financial Management	Agency Risk capital management Communication Credit and Counterparty Risk Economic / Risk Based Capital ERM and Risk Management Framework financial management insurance interaction Operational Risk rating agencies regulation risk management Strategy