Content type Date Title Tags
ERM Resource Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions Climate RiskClimate RiskClimate riskDefined ContributionPensions
ERM Resource Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon Climate RiskClimate riskClimate Riskrisk management
ERM Resource Hedging Climate Risk Climate RiskClimate RiskClimate riskhedging
ERM Resource Let's Talk About the Weather: The Impact of Climate Change on Central Banks Climate ChangeClimate RiskClimate RiskClimate riskfinancial stabilitymonetary policyNatural Disasters
ERM Resource The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Climate riskClimate RiskClimate Riskinsurance
ERM Resource Impacts of a Changing Climate on Economic Damages and Insurance Catastrophe modellingClimate RiskClimate RiskClimate riskinsuranceReinsuranceweather risks
ERM Resource Reducing the risk from rapid demographic change Demographic RiskDemographic RiskDemographic Risk
ERM Resource Retirement planning in the light of changing demographics contributionDemographic RiskDemographic RiskDemographic RiskLongevity Riskstochastic simulationsuperannuation
ERM Resource Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science Demographic RiskDemographic RiskDemographic Riskincomeretirement saving
ERM Resource Demographic Risk And Social Sustainability Of The Pension System Demographic RiskDemographic RiskDemographic risksFinance sustainabilityPAYGPension paymentretirement ageSocial sustainabilitySupport Ratio
ERM Resource Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads financial crisis.interbank creditinterest ratesLiquidity Riskmarket liquiditymoney marketsSpread RiskSpread riskSpread Risk
ERM Resource Modelling the liquidity premium on corporate bonds bid-ask spread.corporate bondscredit spreadliquidity premiumSpread RiskSpread riskSpread Risk
ERM Resource Credit Risk in the Euro Area credit risk.Spread RiskSpread riskSpread Risk
ERM Resource The Myth of the Credit Spread Puzzle Black-Cox modelcorporate bond spreadsCredit Riskcredit spreaddefault probabilities;Spread RiskSpread riskSpread Riskstructural models
ERM Resource Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update cost of equityCrisisdefault spreadsEquity Riskequity riskEquity Risk PremiumsValuation