Risk Management Tools and Techniques

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Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	29/07/2015	Managing the Risk of Natural Catastrophes - The Role and Functioning of State Insurance Programs	catastrophe Catastrophe Risk earthquake Extreme Event Risk hurricane insurance residual market mechanisms Risk Management Tools and Techniques Risk Management Tools and Techniques
ERM Resource	29/07/2015	Financing Natural Catastrophe Exposure: Issues and Options for Improving Risk Transfer Markets	Catastrophe Risk Extreme Event Risk Government Risk Management Tools and Techniques Risk Management Tools and Techniques risk transfer
ERM Resource	29/07/2015	Fundamentals of Cat Modeling	Catastrophe Models Catastrophe Risk Risk Management Tools and Techniques Risk Management Tools and Techniques
ERM Resource	29/07/2015	Catastrophe Risk Aggregation	Catastrophe modelling Catastrophe Risk risk aggregation Risk Management Tools and Techniques Terrorism
ERM Resource	29/07/2015	Modeling Dependence in Catastrophe Risk Portfolio and Optimizing Capital Loading	Capital Optimisation Catastrophe Risk Dependence Extreme Event Risk Risk Management Tools and Techniques Risk Management Tools and Techniques Risk Optimisation
ERM Resource	29/07/2015	An Introduction to Catastrophe Models and Insurance	Catastrophe Models Catastrophe Risk Risk Management Tools and Techniques Risk Management Tools and Techniques
ERM Resource	29/07/2015	Catastrophe Risk Models for Evaluating Disaster Risk Reduction Investments in Developing Countries	Catastrophe modelling Catastrophe Risk cost-benefit analysis Developing Countries disaster risk reduction Extreme Event Risk Risk Management Tools and Techniques Weather
ERM Resource	29/07/2015	Catastrophe Modelling Guidance for Non-catastrophe Modellers	Catastrophe Risk Catastrophic Risk ERM Guidance Risk Management Tools and Techniques Risk measures
ERM Resource	29/07/2015	Stochastic modelling of catastrophe risks in DFA models	Catastrophe Risk Catastrophe Risk DFA event loss tables Extreme Event Risk Internal Models mathematical statistical models natural risk models Risk Based Management risk capital Risk Management Tools and Techniques Risk Management Tools and Techniques Statistical Models stochastic models storm risk value- and risk-based management VaR
ERM Resource	29/07/2015	Catastrophe Modelling and Climate Change	Catastrophe Risk Climate Change Climate Risk Emerging Risks Extreme Event Risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Measuring and Managing Catastrophe Risk	Catastrophe Risk Catastrophe Risk Concentration Risk event loss tables Internal Models mathematical statistical models natural risk models risk risk capital Risk Management Tools and Techniques Risk Management Tools and Techniques Statistical Models stochastic models storm risk value- and risk-based management VaR
ERM Resource	29/07/2015	Internal model in life insurance : application of least squares monte carlo in risk assessment	Economic balance sheet Economic Capital least squares Monte Carlo Life Insurance No specific risk Risk appetite risk management Risk Management Tools and Techniques Solvency II stochastic models
ERM Resource	29/07/2015	An application of Monte Carlo proxy techniques to variable annuity business: A case study	Monte Carlo techniques No specific risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	To Hedge or Not to Hedge: Managing Demographic Risk in Life Insurance Companies	Demographic Risk Demographic Risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Optimal hedging of demographic risk in life insurance	Demographic Risk hedging Mean-variance Mortality derivatives Optimal design of derivatives Risk Management Tools and Techniques Risk Optimisation Stochastic mortality