No specific risk

Content type Date Title Tags
ERM Resource Optimising Life Reinsurance strategy under risk-based capital measures Economic / Risk Based CapitalNo specific riskReinsurance strategyRisk appetiteRisk OptimisationRisk-based frameworks
ERM Resource Optimization Models for Insurance Portfolio Optimization in the Presence of Background Risk No specific riskOptimization models; insurance portfolio optimization; background riskreplicating portfolioRisk Management Tools and TechniquesRisk Optimisation
ERM Resource Optimization of the Non-Life Insurance Risk Diversification in Solvency II conditional value-at-riskdiversification factorHerfindahl-Hirschman indexmultivariate elliptical and log-elliptical risk distributionsNo specific riskRegulationRisk OptimisationSolvency II non-life riskvalue-at-risk
ERM Resource Portfolio Optimisation Using Value at Risk ModellingModern Portfolio TheoryNo specific riskPortfolio optimizationRisk Management Tools and TechniquesRisk OptimisationVaR
ERM Resource Modelling and optimization of risk coherent measures of riskmodelling of risk-averse preferencesNo specific riskRisk Management Tools and TechniquesRisk Optimisationstochastic dominanceutility theory
ERM Resource Enhancing insurer value through reinsurance, dividends and capital optimization: an expected utility approach dividendsEnterprise Risk Managementinsolvency costNo specific riskoptimal reinsurancerisk capitalRisk Optimisation
ERM Resource Possible Unintended Consequences of Basel III and Solvency II Basel IIICost of CapitalFundingInterconnectedness.No specific riskRegulationSolvency II
ERM Resource A Critical Analysis of the Solvency II Proposals Insurance supervision; risk management; Solvency IINo specific riskRegulation
ERM Resource Enterprise Risk Management: Why the Ethics and Compliance Function Adds Value Benefits of ERMCompliance and Corporate GovernanceCompliance and Corporate GovernanceEthicsNo specific riskRisk Management Tools and TechniquesSarbanes-Oxley
ERM Resource Enterprise Risk Management and global compliance in the corporate governance context: The General Counsel Compliance and Corporate GovernanceCompliance and Corporate GovernanceNo specific riskRisk CultureRisk Management Tools and Techniques
ERM Resource Corporate governance & risk management Compliance and Corporate GovernanceCorporate GovernanceNo specific riskRisk CultureSarbanes-OxleyStrategy
ERM Resource The fundamental principles of financial regulation Counter Cyclical RegulationNo specific riskRegulationRegulatory IssuesSystemic Risk
ERM Resource Enterprise risk management: A critical tool for strategic decision-making Benefits of ERMCapitalERM and Risk Management FrameworkNo specific riskregulationStrategyStrategyValue Creation
ERM Resource Aligning Enterprise Risk Management with Strategy Through the BSC: The Bank of Tokyo-Mitsubishi Approach Case StudiesCompliance and Corporate GovernanceCompliance and Corporate GovernanceCOSOERM and Risk Management FrameworkNo specific riskRisk Identification and ClassificationRisk Management Tools and TechniquesRisk Reporting and CommunicationStrategyStrategy
ERM Resource Johnson & Johnson: Framework for Enterprise Risk Managament Case StudiesCompliance and Corporate GovernanceERM and Risk Management FrameworkHealthcareNo specific riskRisk Identification and ClassificationRisk Identification and ClassificationStrategy