ERM Resource |
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Catastrophe Risk Financing in the US and the EU:A Comparative Analysis of Alternative Regulatory Approaches |
Catastrophe RiskCatastrophe Risk FinancingEUGovernment PoliciesPremium RiskRegulationReserving RiskUSA |
ERM Resource |
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Natural Catastrophe Risk Insurance Mechanisms for Asia and the Pacific |
Catastrophe RiskDeveloping CountriesNatural disaster riskNo categoryRisk Management Tools and Techniques |
ERM Resource |
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Fundamentals of Cat Modeling |
Catastrophe ModelsCatastrophe RiskRisk Management Tools and TechniquesRisk Management Tools and Techniques |
ERM Resource |
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Catastrophe Risk Aggregation |
Catastrophe modellingCatastrophe Riskrisk aggregationRisk Management Tools and TechniquesTerrorism |
ERM Resource |
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Modeling Dependence in Catastrophe Risk Portfolio and Optimizing Capital Loading |
Capital OptimisationCatastrophe RiskDependenceExtreme Event RiskRisk Management Tools and TechniquesRisk Management Tools and TechniquesRisk Optimisation |
ERM Resource |
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Catastrophe Risk Models for Evaluating Disaster Risk Reduction Investments in Developing Countries |
Catastrophe modellingCatastrophe Riskcost-benefit analysisDeveloping Countriesdisaster risk reductionExtreme Event RiskRisk Management Tools and TechniquesWeather |
ERM Resource |
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Catastrophe Modelling Guidance for Non-catastrophe Modellers |
Catastrophe RiskCatastrophic RiskERM GuidanceRisk Management Tools and TechniquesRisk measures |
ERM Resource |
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An Introduction to Catastrophe Models and Insurance |
Catastrophe ModelsCatastrophe RiskRisk Management Tools and TechniquesRisk Management Tools and Techniques |
ERM Resource |
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Stochastic modelling of catastrophe risks in DFA models |
Catastrophe RiskCatastrophe RiskDFAevent loss tablesExtreme Event RiskInternal Modelsmathematical statistical modelsnatural risk modelsRisk Based Managementrisk capitalRisk Management Tools and TechniquesRisk Management Tools and TechniquesStatistical Modelsstochastic modelsstorm riskvalue- and risk-based managementVaR |
ERM Resource |
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Catastrophe risk management - Preparing for potential storms ahead |
Catastrophe RiskCatastrophic RiskEmerging RisksExtreme Event RiskRisk Appetite, Risk Capacity and Risk ObjectivesStrategy |
ERM Resource |
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Catastrophe Modelling and Climate Change |
Catastrophe RiskClimate ChangeClimate RiskEmerging RisksExtreme Event RiskRisk Management Tools and Techniques |
ERM Resource |
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Swiss Re SONAR
New emerging risk insights |
cloud securitye-cigarettesEmerging RisksEmerging risks: deflationNo specific risk |
ERM Resource |
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Risk Management Frameworks Articles |
ERM and Risk Management FrameworkFurther ResourcesNo specific riskRisk management frameworks |
ERM Resource |
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Measuring and Managing Catastrophe Risk |
Catastrophe RiskCatastrophe RiskConcentration Riskevent loss tablesInternal Modelsmathematical statistical modelsnatural risk modelsriskrisk capitalRisk Management Tools and TechniquesRisk Management Tools and TechniquesStatistical Modelsstochastic modelsstorm riskvalue- and risk-based managementVaR |
ERM Resource |
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Value Killers in the Current Risk Environment |
Emerging RisksExtreme Event Riskhigh impactlow frequency risks |