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 |