ERM Resource |
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Entity-wide risk management for pension funds |
Benefits of ERM |
ERM Resource |
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Risk-Based Capital (RBC) Reserve Risk Charges |
Economic / Risk Based CapitalPremium RiskReserving Risk |
ERM Resource |
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Managing and Measuring Operational Risk for companies in Asia |
Operational RiskRisk Management Tools and Techniques |
ERM Resource |
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Modelling operational risk in the insurance industry |
Operational RiskRisk Management Tools and Techniques |
ERM Resource |
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Enterprise Risk Management at the UK pension protection fund |
Case Studies |
ERM Resource |
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An Application of Modern Social Sciences - Techniques to reverse stress testing at the UK Pension Protection Fund |
Case StudiesRisk Management Tools and Techniques |
ERM Resource |
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Operational risk modelling framework |
Economic / Risk Based CapitalOperational RiskRisk Management Tools and Techniques |
ERM Resource |
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Operational risk under Solvency II: A brief overview of current approaches |
Economic / Risk Based CapitalOperational RiskStrategy |
ERM Resource |
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A New Approach for Managing Operational Risk: Addressing the Issues Underlying the 2008 Global Financial Crisis |
Operational RiskRisk Management Tools and Techniques |
ERM Resource |
|
Operational Risk Management |
No categoryOperational Risk |
ERM Resource |
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Enterprise Risk Management: Its Origins and Conceptual Foundation |
ERMERM and Risk Management FrameworkNo specific risk |
ERM Resource |
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ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) |
Credit and Counterparty Riskcredit ratingCredit RiskfirmRisk Management Tools and TechniquesRisk Reporting and Communication |
ERM Resource |
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ERM in insurance groups: Measuring risk concentration and default risk |
Analyzing/Quantifying RisksConcentration RiskCopulas/Multivariate DistributionsCredit and Counterparty RiskDependence Struc-turesEnterprise Risk ManagementFinancial ConglomerateInsurance GroupRisk Management Tools and Techniques |
ERM Resource |
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Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods |
Efficient FrontierNo specific riskRisk Management Tools and TechniquesRisk Optimisation |
ERM Resource |
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Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry |
data envelopment analysisEfficiency estimationfree disposal hulllife insurance industryNo specific riskorganizational form.Risk Management Tools and TechniquesRisk Optimisationstochastic frontiers |