rating agencies

Content type Date Title Tags
ERM Resource 29/07/2015 Concentration RiskWhere we are Basel II, Concentration Risk, Diversification, Economic Capital, Multifactor models, rating agencies, Risk Management Tools and Techniques
ERM Resource 10/06/2015 Rating agencies are positive on ERM: Why insurers need to pay attention Benefits of ERM, Credit and Counterparty Risk, ERM, insurance, Liquidity Risk, rating agencies
ERM Resource 20/05/2015 Linkage of Risk Management, Capital Management and Financial Management Agency Risk, capital management, Communication, Credit and Counterparty Risk, Economic / Risk Based Capital, ERM and Risk Management Framework, financial management, insurance, interaction, Operational Risk, rating agencies, regulation, risk management, Strategy