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 |