ERM Resource |
|
Supervisory Letter - Concentration Risk |
Concentration RiskCredit and Counterparty RiskCredit defaultcredit failurecredit unionsRecessionRegulationRisk Identification and Classification |
ERM Resource |
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Correspondent Concentration Risks |
BankingConcentration RiskcreditERM GuidanceFundingRegulationregulation |
ERM Resource |
|
Principles for the management of concentration risk |
Concentration RiskCredit InstitutionsRegulationRisk Management Tools and Techniques |
ERM Resource |
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Calibration of the Premium and Reserve Risk Factors in the Standard Formula of Solvency II |
Economic / Risk Based CapitalParameterisationPremium RiskRegulationReserving Riskrisk factorsRisk Management Tools and TechniquesSCRSolvency IIstandard formula |
ERM Resource |
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Reserve Risk Dependencies under Solvency II and IFRS 4 perspective |
CorrelationEconomic / Risk Based CapitalLinear-Stochastic reserving methodsRegulationReserving RiskRisk Management Tools and Techniques |
ERM Resource |
|
Guidance on Supervisory Interaction with Financial Institutions on Risk Culture |
Agency RiskBoardERM Guidanceoperational riskperformanceRegulationremunerationRisk CultureRisk Culturesenior managementsuccession planningsupervisory guidancetalent development |
ERM Resource |
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Stepping Stones to ORSA: Looking beyond the preparatory phase to Solvency II |
Compliance and Corporate GovernanceEconomic / Risk Based CapitalORSARegulation |
ERM Resource |
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ORSA process implementation for internal stakeholders |
Compliance and Corporate GovernanceEconomic / Risk Based CapitalORSARegulation |
ERM Resource |
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How Not to Regulate Insurance Markets: The Risks and Dangers of Solvency II |
Asset allocationCapital RequirementsextraterritorialityLife insurerspension fundsRegulationRegulation Riskrisk absorptive capacityriskiness of assetsSolvency IIsystemic risks |
ERM Resource |
|
Legal and Regulatory Aspects of Enterprise Risk Management for Small and Medium-Sized Enterprises |
Corporate GovernanceEnterprise Risk ManagemententrepreneurshipLegal RiskRegulationrisk managementsmall business |
ERM Resource |
|
ORSA— A Regulator’s Point of View |
ERM frameworkinsuranceNo specific riskORSAOSFIRegulation |
ERM Resource |
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Capital allocation and risk appetite under Solvency II framework |
Euler PrincipleNo specific riskRegulationRisk appetiteRisk AppetiteRisk Capacity and Risk ObjectivesSolvency II Capital Requirement |
ERM Resource |
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Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe |
bank failurecontrolsNo specific riskRegulationregulationrisk embeddingRisk Governancetraditional risk management |
ERM Resource |
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Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall |
equity riskexpected shortfallInterest Rate RiskLongetivity RiskRegulationSolvency Capital RequirementSolvency IIvalue-at-risk |
ERM Resource |
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Prudential regulation: is there a danger in reducing the volatility? |
jump riskpotential lossesRegulationregulationregulatory riskVaRVolatility Risk |