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 |
ERM Resource |
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'Brexit' leaps to top of enterprise risk management concerns |
BrexitEmerging RisksERMNo specific riskPolitical RiskRegulationregulationUK |
ERM Resource |
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ORSA 101 for Health Actuaries |
Enterprise Risk Management (ERM)No specific riskOwn Risk and Solvency Assessment (ORSA)Regulation |
ERM Resource |
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Assessing the appropriateness of the Solvency 2 standard formula |
EIOPA GuidelinesNo specific riskORSAOwn Risk and Solvency AssessmentRegulationSolvency 2 |
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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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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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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Reserve Risk Dependencies under Solvency II and IFRS 4 perspective |
CorrelationEconomic / Risk Based CapitalLinear-Stochastic reserving methodsRegulationReserving RiskRisk Management Tools and Techniques |
ERM Resource |
|
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 |
|
Principles for the management of concentration risk |
Concentration RiskCredit InstitutionsRegulationRisk Management Tools and Techniques |
ERM Resource |
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Correspondent Concentration Risks |
BankingConcentration RiskcreditERM GuidanceFundingregulationRegulation |
ERM Resource |
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Supervisory Letter - Concentration Risk |
Concentration RiskCredit and Counterparty RiskCredit defaultcredit failurecredit unionsRecessionRegulationRisk Identification and Classification |
ERM Resource |
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Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage |
Building Code Effectiveness and EnforcementClimate RiskEmpirical ModelExtreme Event RiskHail RiskRegulationRisk Management Tools and Techniques |
ERM Resource |
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Maintain the best features of Biggert-Waters |
Biggert-WaltersEmerging RisksExtreme Event RiskFlood RiskPremium RiskRegulationUS Government |