Regulation

Content type Date Title Tags
ERM Resource Solvency II Standard Formula and NAIC Risk-Based Capital (RBC)

Report 3 of the CAS Risk-Based Capital (RBC) Research Working Parties 		Catastrophe RiskConcentration RiskEconomic / Risk Based CapitalInterest Rate RiskPremium RiskRegulationReserving Risk
ERM Resource ORSA Economic / Risk Based CapitalRegulationRisk Management Tools and Techniques
ERM Resource Life Insurance Regulatory Structures and Strategy: EU Compared to US Regulation
ERM Resource Global insurance supervision is changing: Monitor and prepare Regulation
ERM Resource Governance, Risk Management and Internal Control Systems in Swiss Insurance Compliance and Corporate GovernanceNo specific riskRegulationreport SQA IIRisk CultureSwiss insurers
ERM Resource The attractions of risk based regulation accounting for the emergence of risk ideas in regulation No specific riskRegulationRisk Regulation
ERM Resource Optimization of the Non-Life Insurance Risk Diversification in Solvency II conditional value-at-riskdiversification factorHerfindahl-Hirschman indexmultivariate elliptical and log-elliptical risk distributionsNo specific riskRegulationRisk OptimisationSolvency II non-life riskvalue-at-risk
ERM Resource A Critical Analysis of the Solvency II Proposals Insurance supervision; risk management; Solvency IINo specific riskRegulation
ERM Resource Possible Unintended Consequences of Basel III and Solvency II Basel IIICost of CapitalFundingInterconnectedness.No specific riskRegulationSolvency II
ERM Resource The fundamental principles of financial regulation Counter Cyclical RegulationNo specific riskRegulationRegulatory IssuesSystemic Risk
ERM Resource Systemic Risk and Regulation of the U.S. Insurance Industry Case StudiesregulationRegulationSystemic RiskSystemic Risk
ERM Resource The Financial Crisis and Lessons for Insurers Agency RiskBehavioural RiskBenefits of ERMConcentration RiskCredit and Counterparty RiskFinancial CrisisinsuranceLiquidity RiskModel RiskProperty Risk RegulationRisk CultureSubprime mortgagesSystemic Risk
ERM Resource Capital management in a Solvency II world Benefits of ERMcapital managementEconomic / Risk Based CapitalRegulationSolvency IIStrategy