Content type Date Title Tags
ERM Resource Understanding the Effect of Concentration Risk in the Banks Credit Portfolio: Indian Cases BankingConcentration RiskCredit and Counterparty RiskCredit ConcentrationEconomic CapitalRisk Management Tools and Techniques
ERM Resource Efficient Concentration Risk Measurement in Credit Portfolios with Haar Wavelets BaselConcentration RiskCredit and Counterparty RiskHaar waveletsLaplace transformOption PricingPortfolio Credit RiskRisk Management Tools and Techniques
ERM Resource Assessing concentration risk in individual countries Concentration RiskDiversificationEquitiesInvestmentMarket capitalisationReturnriskVolatility
ERM Resource Concentration RiskWhere we are Basel IIConcentration RiskDiversificationEconomic CapitalMultifactor modelsrating agenciesRisk Management Tools and Techniques
ERM Resource Measuring the Risk Concentration of Investment Portfolios Concentration RiskDiversificationEquity RiskGini coefficientInvestmentLorenz curvesRisk Management Tools and TechniquesVolatility
ERM Resource Explaining extreme events of 2013 from a climate perspective Climate ChangeDroughtExtreme Event RiskExtreme eventsHeatwaveHeavy RainHuman InfluenceRisk Identification and ClassificationStorms
ERM Resource An Application of Extreme Value Theory for Measuring Financial Risk Extreme Event RiskExtreme Value TheoryGeneralized Extreme Value DistributionGeneralized Pareto DistributionMaximum Likelihood EstimationProfile Likelihood Confidence IntervalsQuantile EstimationRisk Management Tools and TechniquesRisk measures
ERM Resource A Framework for Risk Management of Extreme Events: Evidence from Firms Catastrophe RiskClimate ChangeEnvironmental RiskERM and Risk Management FrameworkExtreme Event RiskExtreme eventshealthTechnological Risk
ERM Resource Quantifying flood risk of extreme events using density forecasts based on a new digital archive and weather ensemble
predictions 		Climate ChangeDaily rainfallsExtreme Event RiskExtreme Event RiskForecastingPrecipitationRisk analysisRisk Management Tools and Techniques
ERM Resource People Get Ready: Disaster Preparedness Catastrophe RiskCatastrophesDisaster scenariosExtreme Event RiskPremium RiskPreventative measuresRisk Management Tools and Techniques
ERM Resource Managing large-scale risks in a new era of catastrophes Catastrophe RiskConcentration RiskDisastersExtreme Event RiskFloodingHurricanesPoliciesPremium RiskRisk Management Tools and TechniquesTerrorism
ERM Resource Environmental prediction, risk assessment and extreme events: adaptation strategies for the developing world Catastrophe RiskDeveloping WorldExtreme Event RiskFloodsRisk Management Tools and TechniquesWeather events
ERM Resource Paying for Future Catastrophes Catastrophe RiskDisaster scenariosEmerging RisksExtreme Event RiskFederal ReliefHurricanesPremium Risk
ERM Resource How resilient is your country? Disaster scenariosExtreme Event RiskGovernmentRisk Management Tools and Techniques
ERM Resource A Methodological Approach for Pricing Flood Insurance and Evaluating Loss Reduction Measures: Application to Texas Catastrophe RiskExtreme Event RiskFlood RiskHurricanesPremium RiskRisk Management Tools and Techniques