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Content type Date Sort descending Title Tags
ERM Resource Finding financial fraudsters: Quantitative and behavioural finance approaches FraudFraudInternal ControlNo category
ERM Resource Longevity Catalysts catalystslongevityLongevity RiskNo category
ERM Resource Longevity Bulletin. Issue 03 longevityLongevity RiskNo categoryvariation. Life expectancy
ERM Resource Longevity: The Underlying Driver of Retirement Risk Longevity riskLongevity RiskNo categoryRetirementrisk managementRobustnessStochastic mortality models
ERM Resource Longevity Risk Quantification and Management: A Review of Relevant Literature Literature ReviewlongevityLongevity RiskNo category
ERM Resource Longevity Risk Pricing longevityLongevity RiskNo categoryrisk premium
ERM Resource Longevity risk management in Singapore's national pension system adverse selectioncrowd outDefined ContributionLongevity Riskmoneys worthNo categorypayout annuitypensionpublic provisionretirement income
ERM Resource Securitization of longevity risk using percentile tranche methods Longevity RiskLongevity RisksNo categoryPercentile Tranches.risk transfersecuritizationSurvivor Bonds
ERM Resource Longevity Insurance: A Missing Market Annuity; Retirement; Pension; Longevity RiskLongevity RiskNo categorysecuritisation
ERM Resource Longevity and disability risk analysis in enhanced life annuities Demographic risksLong Term Care coversLongevity RiskNo categoryrisk reserverisk-based solvency requirementsstop-loss reinsurance.
ERM Resource Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities allocationannuityassetlongevityLongevity RiskmarkowitzNo category
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 On the Pricing of Longevity-Linked Securities annuitylongevityLongevity RiskNo categorypricing
ERM Resource Annuity Decisions with Systematic Longevity Risk Asset allocationLife annuitiesLongevity RiskLongevity riskMarket price of longevity riskNo categoryOptimal annuitization age.Optimal life-cycle portfolio choice
ERM Resource Longevity Risk and Annuity Pricing with the Lee-Carter Model Longevity RiskLongevity Risk; Lee-Carter; Mortality Projections; Smoothing; Model Risk; AnnuitiesNo category