ERM Resource |
|
Crowdsourcing, A Tool to Tackle Emerging Strategic Risks |
crowdsourcingEmerging RisksStrategic Risk |
ERM Resource |
|
Using Collaboration Risk Management to Recognize Emerging Risks |
Emerging RisksNo specific riskrisk managementSystemic Risk |
ERM Resource |
|
Emerging Risk Suvey |
Emerging risksEmerging RisksNo specific riskRisk managers |
ERM Resource |
|
Theory and Practice of Model Risk Management |
Model RiskModel RiskNo category |
ERM Resource |
|
How Model Risk devestated an organization |
Model RiskModel RiskNo category |
ERM Resource |
|
Model Risk |
Model RiskModel RiskNo category |
ERM Resource |
|
How Global Changes Can Effect the Business Environment |
Advances in TechnologyDemographic ChangesEmerging Markets Gain PowerEmerging RisksGlobal WarmingGrowing Urban PopulationNo specific risk |
ERM Resource |
|
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators |
Model RiskModel RiskNo category |
ERM Resource |
|
Model Risk Management: Quantitative and Qualitative Aspects |
Model RiskModel RiskNo category |
ERM Resource |
|
Robust risk measurement and model risk |
Model RiskNo categoryRisk measures; Validation of pricing models; Derivatives risk management; Risk
management |
ERM Resource |
|
Mastering Model Risk:
Assessment, Regulation
and Best Practices |
Model RiskModel RiskNo category |
ERM Resource |
|
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
|
Climate RiskExtreme Event RiskNo categoryReading List |
ERM Resource |
|
Internal model in life insurance : application of least squares monte carlo in risk assessment |
Economic balance sheetEconomic Capitalleast squares Monte CarloLife InsuranceNo specific riskRisk appetiterisk managementRisk Management Tools and TechniquesSolvency IIstochastic models |
ERM Resource |
|
An application of Monte Carlo proxy techniques to variable annuity business: A case study |
Monte Carlo techniquesNo specific riskRisk Management Tools and Techniques |
ERM Resource |
|
Research Paper on Operational Risk |
No categoryOperational Riskoperational risk |