ERM Resource |
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Overview of the MOF Risk Management Discipline |
Downstream EffectNo specific riskRisk ExposureRisk IdentificationRisk Identification and ClassificationRisk ProbabilityRisk Statement |
News |
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Technical Discussion Paper on KIDs for PRIIPs |
Submission |
Event |
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Risk Management Perspectives Conference |
Cross-PracticePodcastPresentation |
ERM Resource |
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Financial and Demographic Risks of a Portfolio of Life Insurance Policies with Stochastic Interest Rates |
Demographic RiskInterest Rate RiskRisk Management Tools and Techniques |
ERM Resource |
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Modelling extreme market events |
ExtremeExtreme Event RiskInterest Rate Riskmarket eventsRisk Management Tools and Techniques |
Event |
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Stephen Few’s Visual Business Intelligence |
Cross-Practice |
ERM Resource |
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Longevity risk |
ERM and Risk Management FrameworklongevityLongevity RiskMortality RiskRisk Management Tools and Techniques |
ERM Resource |
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A global framework for insurer solvency assessment |
Economic / Risk Based CapitalNo specific riskrisk managementSolvency |
ERM Resource |
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Simple Tools and Techniques for Enterprise Risk Management |
assessmentCase Studiescontrol cyclecontrolsCredit RiskERMERM and Risk Management Frameworkidentificationinvestment riskManagementmeasurementNo specific riskoperational riskRisk Management Tools and Techniques |
ERM Resource |
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Quantitative Risk Management: Concepts, Techniques and Tools |
CopulasERMERM and Risk Management FrameworkNo specific riskRisk Management Tools and Techniques |
ERM Resource |
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Essentials of Risk Management, The : The Definitive Guide for the Non-risk Professional |
ERM and Risk Management FrameworkNo specific riskRisk Management Tools and Techniques |
ERM Resource |
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Financial Enterprise Risk Management |
ERM and Risk Management FrameworkNo specific riskRisk Management Tools and Techniques |
ERM Resource |
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Mortality Risk Modeling:Applications to Insurance Securitization |
Mortality modellingMortality RiskRisk Management Tools and Techniques |
ERM Resource |
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Natural Hedging of Life and Annuity Mortality Risks |
Longevity RiskMortality RiskMortality swapRisk Optimisation |
ERM Resource |
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Securitization of Mortality Risks in Life Annuities |
Mortality RiskMortality swapRisk Management Tools and TechniquesRisk Optimisationsecuritisation |