Risk Management Tools and Techniques

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Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	29/07/2015	An Application of Extreme Value Theory for Measuring Financial Risk	Extreme Event Risk Extreme Value Theory Generalized Extreme Value Distribution Generalized Pareto Distribution Maximum Likelihood Estimation Profile Likelihood Confidence Intervals Quantile Estimation Risk Management Tools and Techniques Risk measures
ERM Resource	29/07/2015	Quantifying flood risk of extreme events using density forecasts based on a new digital archive and weather ensemble predictions	Climate Change Daily rainfalls Extreme Event Risk Extreme Event Risk Forecasting Precipitation Risk analysis Risk Management Tools and Techniques
ERM Resource	29/07/2015	People Get Ready: Disaster Preparedness	Catastrophe Risk Catastrophes Disaster scenarios Extreme Event Risk Premium Risk Preventative measures Risk Management Tools and Techniques
ERM Resource	29/07/2015	Managing large-scale risks in a new era of catastrophes	Catastrophe Risk Concentration Risk Disasters Extreme Event Risk Flooding Hurricanes Policies Premium Risk Risk Management Tools and Techniques Terrorism
ERM Resource	29/07/2015	Environmental prediction, risk assessment and extreme events: adaptation strategies for the developing world	Catastrophe Risk Developing World Extreme Event Risk Floods Risk Management Tools and Techniques Weather events
ERM Resource	29/07/2015	How resilient is your country?	Disaster scenarios Extreme Event Risk Government Risk Management Tools and Techniques
ERM Resource	29/07/2015	A Methodological Approach for Pricing Flood Insurance and Evaluating Loss Reduction Measures: Application to Texas	Catastrophe Risk Extreme Event Risk Flood Risk Hurricanes Premium Risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Flood Aid: How to Fix the System	Extreme Event Risk Flood Risk Multi-year policies National Flood Insurance Programme Risk Management Tools and Techniques
ERM Resource	29/07/2015	Improving Insurance Decisions in the Most Misunderstood Industry	Catastrophe Risk Extreme Event Risk Extreme events insurance Policy Premium Risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage	Building Code Effectiveness and Enforcement Climate Risk Empirical Model Extreme Event Risk Hail Risk Regulation Risk Management Tools and Techniques
ERM Resource	29/07/2015	Forgetting the Flood? An Analysis of the Flood Risk Discount over Time	Extreme Event Risk Flood Risk Flood zones Property Prices Risk Management Tools and Techniques
ERM Resource	29/07/2015	Pluvial extreme event risk appraisal techniques with recent applications in Ireland and the UK	Extreme Event Extreme Event Risk Flood Risk Appraisal Risk Management Tools and Techniques Weather
ERM Resource	29/07/2015	Catastrophe Task Force report on the Standardised Scenarios for the Catastrophe Risk Module in the Standard Formula	99.5% VaR Catastrophe Risk CEIOPS Economic / Risk Based Capital Regulation Risk Management Tools and Techniques SCR Solvency II standard formula
ERM Resource	29/07/2015	Modelling the 1-in-200 Risks	1-in-200 Catastrophe Models Catastrophe Risk Economic / Risk Based Capital Extreme Event Risk Risk Management Tools and Techniques Risk Management Tools and Techniques RMS scenario modelling Solvency II standard formula
ERM Resource	29/07/2015	Catastrophic Risk and Credit Markets	Catastrophe Risk Earthquake Risk Hurricane Risk Political Risk Property Real Estate Risk Management Tools and Techniques Terrorism