| ERM Resource |
|
Cultivating a Risk Intelligent Culture |
Agency RiskreportingRisk CultureRisk Culturerisk culture measuring |
| ERM Resource |
|
Risk Culture in Financial Organisations |
Agency RiskBehavioural RiskRisk CultureRisk Culture |
| ERM Resource |
|
Exploring national cultures of risk governance |
Agency RiskCompliance and Corporate GovernanceRisk CultureRisk Culture |
| ERM Resource |
|
The attractions of risk based regulation accounting for the emergence of risk ideas in regulation |
No specific riskRegulationRisk Regulation |
| ERM Resource |
|
Measuring Risk Culture under Solvency II |
Agency RiskRisk CultureRisk Culture |
| ERM Resource |
|
Risk Culture: What is it and how it affects an insurer |
Agency RiskGovernanceinsuranceoperational riskOrganizational CultureRisk CultureRisk Culturerisk management |
| ERM Resource |
|
Asset Liability Management Risk Optimisation of Insurance Portfolios |
ALMERMNo specific riskOptimisation techniquesRisk Optimisation |
| ERM Resource |
|
CII Understanding Risk Culture in Insurance |
Agency RiskRisk CultureRisk Culture |
| ERM Resource |
|
Risk Culture Not just a tick box exercise survey |
Agency RiskRisk CultureRisk Culture |
| ERM Resource |
|
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM |
ALMInternal Risk modelNo specific riskportfolio optimisationrisk capitalRisk Management Tools and TechniquesRisk Optimisation |
| ERM Resource |
|
Optimization of Dynamic Portfolio Insurance Model |
No specific riskPortfolio Insurance; Optimization; Dynamic Replication; Investment StrategyRisk Management Tools and TechniquesRisk Optimisation |
| ERM Resource |
|
Optimization Problems of Excess-of-Loss Reinsurance and Investment under the CEV Model |
No specific riskReinsurancereinsurance OptimisationRisk Optimisation |
| ERM Resource |
|
Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model |
Credit and Counterparty RiskCredit RiskCredit risk OptimisationMarkov Chain modelRisk Optimisation |
| ERM Resource |
|
An Analysis of Reinsurance Optimisation in Life Insurance - Working Paper |
Life Insurancemeanvariance criteria.No specific riskoptimal reinsuranceproportional reinsuranceRisk Optimisation |
| ERM Resource |
|
Risk capital allocation for RORAC optimization? |
Capital AllocationEconomic / Risk Based CapitalEconomic CapitalEuler allocationGradient allocationNo specific riskrisk capitalRisk OptimisationRORAC |