| ERM Resource |
|
Efficient methods for valuing interest rate derivatives |
Interest Rate RiskInterest Rates/DerivativesRisk Management Tools and Techniques |
| ERM Resource |
|
Fair Valuation of Life Insurance Liabilities:Integrating Demographic and Market Risk |
Default RiskDemographic RiskFair valueInterest Rate RiskLife Insurance LiabilitiesLongevity RiskMortality RiskRisk Management Tools and Techniques |
| ERM Resource |
|
Variable Annuities |
Basis RiskInterest Rate RiskLapse RiskLongevity RiskNo categoryVariable Annuities; Dynamic Hedging; Static Hedging; Pensions; Drawdown; Guaranteed;
Death; Accumulation; Income; Withdrawal; Living; Benefits; GMxB; GMAB; GMDB;
GMIB; GMWB; GMLB |
| ERM Resource |
|
Executive Handbook for UL Guarantees |
GMxBInterest Rate RiskRisk Identification and ClassificationRisk Management Tools and TechniquesVAvariable annuity |
| ERM Resource |
|
ERM Stochastic Analysis Tools - Risk Drivers Revealed |
Economic / Risk Based CapitalInterest Rate RiskRisk Management Tools and Techniques |
| ERM Resource |
|
Risk metrics for decision-making and ORSA |
Catastrophe RiskEconomic / Risk Based CapitalInterest Rate RiskReserving RiskRisk Management Tools and Techniques |
| ERM Resource |
|
Solvency II Standard Formula and NAIC Risk-Based Capital (RBC)
Report 3 of the CAS Risk-Based Capital (RBC) Research Working Parties |
Catastrophe RiskConcentration RiskEconomic / Risk Based CapitalInterest Rate RiskPremium RiskRegulationReserving Risk |