No category

Content type Date Sort ascending Title Tags
ERM Resource Warming of the Oceans and Implications for the (Re)insurance Industry Catastrophe RiskClimate ChangeClimate RiskExtreme Event RiskGlobal WarmingGreenhouse GasesNo categoryRisk Mitigationrisk transferScenario-based analysisTail risk modelling
ERM Resource Natural Catastrophe Risk Insurance Mechanisms for Asia and the Pacific Catastrophe RiskDeveloping CountriesNatural disaster riskNo categoryRisk Management Tools and Techniques
ERM Resource Theory and Practice of Model Risk Management Model RiskModel RiskNo category
ERM Resource How Model Risk devestated an organization Model RiskModel RiskNo category
ERM Resource Model Risk Model RiskModel RiskNo category
ERM Resource Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Model RiskModel RiskNo category
ERM Resource Model Risk Management: Quantitative and Qualitative Aspects Model RiskModel RiskNo category
ERM Resource Robust risk measurement and model risk Model RiskNo categoryRisk measures; Validation of pricing models; Derivatives risk management; Risk management
ERM Resource Mastering Model Risk:
Assessment, Regulation
and Best Practices
Model RiskModel RiskNo category
ERM Resource SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
Climate RiskExtreme Event RiskNo categoryReading List
ERM Resource Research Paper on Operational Risk No categoryOperational Riskoperational risk
ERM Resource Credit Risk Transfer and Contagion Contagion RiskCredit and Counterparty RiskFinancial innovationNo categoryPareto inferior
ERM Resource Contagion Risk in the International Banking System and Implications for London as a Global Financial Center bank soundnessco-exceedanceContagion RiskContagion Riskdistance-to-defaultExtreme Value TheoryLOGITNo category
ERM Resource Measuring systemic risk: A risk management approach BankingContagion RiskContagion RiskNo categorySystemic RiskSystemic Risk
ERM Resource Good and bad credit contagion: Evidence from credit default swaps Contagion RiskContagion RiskCounterparty Default RiskNo category