ERM Resource |
|
Optimization Problems of Excess-of-Loss Reinsurance and Investment under the CEV Model |
No specific riskReinsurancereinsurance OptimisationRisk Optimisation |
ERM Resource |
|
Asset Liability Management Risk Optimisation of Insurance Portfolios |
ALMERMNo specific riskOptimisation techniquesRisk Optimisation |
ERM Resource |
|
The attractions of risk based regulation accounting for the emergence of risk ideas in regulation |
No specific riskRegulationRisk Regulation |
ERM Resource |
|
Governance, Risk Management and Internal Control Systems in Swiss Insurance |
Compliance and Corporate GovernanceNo specific riskRegulationreport SQA IIRisk CultureSwiss insurers |
ERM Resource |
|
In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches |
Benefits of ERMERMERM and Risk Management FrameworkNo specific risk |
ERM Resource |
|
Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods |
Efficient FrontierNo specific riskRisk Management Tools and TechniquesRisk Optimisation |
ERM Resource |
|
Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry |
data envelopment analysisEfficiency estimationfree disposal hulllife insurance industryNo specific riskorganizational form.Risk Management Tools and TechniquesRisk Optimisationstochastic frontiers |
ERM Resource |
|
Making use of internal Captial Models |
Economic / Risk Based CapitalInternal ModelsNo specific riskRisk Management Tools and TechniquesSolvency II |
ERM Resource |
|
Risk based capital modelling for P&C insurers and financial sensitivity |
CIR processEconomic / Risk Based Capitalgeometric Brownian motionNo specific risknon life insurance solvencyrequirementsRisk-based capital. |
ERM Resource |
|
Enterprise Risk Management: Its Origins and Conceptual Foundation |
ERMERM and Risk Management FrameworkNo specific risk |
ERM Resource |
|
Insurance criteria: evaluating the enterprise risk management practices of insurance companies |
criteriaERM and Risk Management FrameworkERM GuidanceNo specific riskS&P |
ERM Resource |
|
Constructing a Risk Appetite Framework |
central bank of irelandNo specific riskRisk appetite |
ERM Resource |
|
Communicating Investment Risk |
communicateinvestment riskNo specific riskRisk Reporting and Communication |
ERM Resource |
|
One year to go: An ORSA check up |
lessonsNo specific riskORSAOwn Risk and Solvency AssessmentRegulation |
ERM Resource |
|
Emerging risks in the marketing and distribution of life insurance and annuities |
CrisalisEmerging RiskEmerging RisksNo specific risk |