ERM Resource |
19/06/2019 |
Risk Classification Efficiency and the Insurance Market Regulation |
Case Studies, Regulation, regulation, regulatory risk |
ERM Resource |
17/05/2019 |
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline |
Interest Rate Risk, Interest Rate Risk, Regulation |
ERM Resource |
17/05/2019 |
Evaluating the solvency capital requirement of interest rate risk in Solvency II |
Interest Rate Risk, Interest Rate Risk, Regulation |
ERM Resource |
17/05/2019 |
Understanding & Monitoring Reinsurance Counterparty Risk |
Counterparty Default Risk, Counterparty Default Risk, Regulation, regulation, Reinsurance |
ERM Resource |
07/09/2017 |
Own Risk and Solvency Assessment: Origins and Implications for Enterprise Risk Management |
Contagion Risk, insurance commissioners, insurance companies, insurance industry, Model #505, ORSA, Regulation, regulation of financial institutions, risk management |
ERM Resource |
07/09/2017 |
Should the insurance industry be banking on risk escalation for solvency II? |
Basel II, Operational Risk, operational risk, Regulation, Regulation Risk, Risk Escalation, Risk Regulation, Solvency II |
ERM Resource |
07/09/2017 |
Claims Reserving under Solvency II |
chain ladder method, insurance, Regulation, Reserves, Reserving Risk, Solvency II |
ERM Resource |
07/09/2017 |
Insurance Regulation and Life Catastrophe Risk: Treatment of Life Catastrophe Risk Under the SCR Standard Formula of Solvency II and the Necessity of Partial Internal Models |
Catastrophe Risk, Insurance Regulation, Internal Model, life catastrophe risk, Regulation, SCR standard formula, Solvency II |
ERM Resource |
07/09/2017 |
How Not to Regulate Insurance Markets: The Risks and Dangers of Solvency II |
Asset allocation, Capital Requirements, extraterritoriality, Life insurers, pension funds, Regulation, Regulation Risk, risk absorptive capacity, riskiness of assets, Solvency II, systemic risks |
ERM Resource |
07/09/2017 |
Legal and Regulatory Aspects of Enterprise Risk Management for Small and Medium-Sized Enterprises |
Corporate Governance, Enterprise Risk Management, entrepreneurship, Legal Risk, Regulation, risk management, small business |
ERM Resource |
07/09/2017 |
ORSA— A Regulator’s Point of View |
ERM framework, insurance, No specific risk, ORSA, OSFI, Regulation |
ERM Resource |
07/09/2017 |
Capital allocation and risk appetite under Solvency II framework |
Euler Principle, No specific risk, Regulation, Risk appetite, Risk Appetite, Risk Capacity and Risk Objectives, Solvency II Capital Requirement |
ERM Resource |
07/09/2017 |
Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe |
bank failure, controls, No specific risk, Regulation, regulation, risk embedding, Risk Governance, traditional risk management |
ERM Resource |
07/09/2017 |
Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall |
equity risk, expected shortfall, Interest Rate Risk, Longetivity Risk, Regulation, Solvency Capital Requirement, Solvency II, value-at-risk |
ERM Resource |
07/09/2017 |
Prudential regulation: is there a danger in reducing the volatility? |
jump risk, potential losses, Regulation, regulation, regulatory risk, VaR, Volatility Risk |