ERM Resource |
16/05/2019 |
Mitigating Extreme Risks through Securitization |
catastrophe bonds (CAT), Extreme Event Risk, industry loss warranties (ILWs), Insurance-linked securities (ILS), Risk Management, risks |
ERM Resource |
07/09/2017 |
ERM Framework and Perspective |
Actuaries, Black Swan events, Board Functions, COSO, ERM, ERM and Risk Management Framework, Extreme Event Risk, Management Processes, Operational Risk, Risk Culture, Risk Mitigation, Risk Modelling |
ERM Resource |
07/09/2017 |
Analysis On The Risk Of Ebola |
Emerging Risks, Extreme Event Risk, Health insurance, Insurance Risk, Mortality Rates, Mortality Risk |
ERM Resource |
07/09/2017 |
On the Use of Long-Term Risk Measures as an Approach to Communicating Risks |
behavioural biases, Extreme Event Risk, Extreme events, Risk measures, Risk Reporting and Communication, ruin probability, value at risk |
ERM Resource |
30/07/2015 |
Modelling extreme market events |
Extreme, Extreme Event Risk, Interest Rate Risk, market events, Risk Management Tools and Techniques |
ERM Resource |
29/07/2015 |
Quantifying and managing extreme mortality risk of life insurers |
Extreme Event Risk, Extreme events, Mortality Risk, Risk Management Tools and Techniques |
ERM Resource |
29/07/2015 |
Securitization of Catastrophe Mortality Risks |
Extreme Event Risk, Extreme events, Mortality Risk, Risk Management Tools and Techniques, securitisation |
ERM Resource |
29/07/2015 |
Explaining extreme events of 2013 from a climate perspective |
Climate Change, Drought, Extreme Event Risk, Extreme events, Heatwave, Heavy Rain, Human Influence, Risk Identification and Classification, Storms |
ERM Resource |
29/07/2015 |
An Application of Extreme Value Theory for Measuring Financial Risk |
Extreme Event Risk, Extreme Value Theory, Generalized Extreme Value Distribution, Generalized Pareto Distribution, Maximum Likelihood Estimation, Profile Likelihood Confidence Intervals, Quantile Estimation, Risk Management Tools and Techniques, Risk measures |
ERM Resource |
29/07/2015 |
A Framework for Risk Management of Extreme Events: Evidence from Firms |
Catastrophe Risk, Climate Change, Environmental Risk, ERM and Risk Management Framework, Extreme Event Risk, Extreme events, health, Technological Risk |
ERM Resource |
29/07/2015 |
Quantifying flood risk of extreme events using density forecasts based on a new digital archive and weather ensemble
predictions |
Climate Change, Daily rainfalls, Extreme Event Risk, Extreme Event Risk, Forecasting, Precipitation, Risk analysis, Risk Management Tools and Techniques |
ERM Resource |
29/07/2015 |
People Get Ready: Disaster Preparedness |
Catastrophe Risk, Catastrophes, Disaster scenarios, Extreme Event Risk, Premium Risk, Preventative measures, Risk Management Tools and Techniques |
ERM Resource |
29/07/2015 |
Managing large-scale risks in a new era of catastrophes |
Catastrophe Risk, Concentration Risk, Disasters, Extreme Event Risk, Flooding, Hurricanes, Policies, Premium Risk, Risk Management Tools and Techniques, Terrorism |
ERM Resource |
29/07/2015 |
Environmental prediction, risk assessment and extreme events: adaptation strategies for the developing world |
Catastrophe Risk, Developing World, Extreme Event Risk, Floods, Risk Management Tools and Techniques, Weather events |
ERM Resource |
29/07/2015 |
Paying for Future Catastrophes |
Catastrophe Risk, Disaster scenarios, Emerging Risks, Extreme Event Risk, Federal Relief, Hurricanes, Premium Risk |