Risk Management Tools and Techniques

Content type Date Title Tags
ERM Resource Risk metrics for decision-making and ORSA Catastrophe RiskEconomic / Risk Based CapitalInterest Rate RiskReserving RiskRisk Management Tools and Techniques
ERM Resource CRO Forum Paper on the Own Risk and Solvency Assessment (ORSA): Leveraging regulatory requirements to generate value Economic / Risk Based CapitalRegulationRisk Management Tools and Techniques
ERM Resource Operational Risk Management for Insurers Operational RiskRegulationRisk Management Tools and Techniques
ERM Resource ORSA Economic / Risk Based CapitalRegulationRisk Management Tools and Techniques
ERM Resource Risk Based Capital Covariance ProjectBibliography Economic / Risk Based CapitalRisk Management Tools and Techniques
ERM Resource Managing and Measuring Operational Risk for companies in Asia Operational RiskRisk Management Tools and Techniques
ERM Resource Modelling operational risk in the insurance industry Operational RiskRisk Management Tools and Techniques
ERM Resource An Application of Modern Social Sciences - Techniques to reverse stress testing at the UK Pension Protection Fund Case StudiesRisk Management Tools and Techniques
ERM Resource Operational risk modelling framework Economic / Risk Based CapitalOperational RiskRisk Management Tools and Techniques
ERM Resource A New Approach for Managing Operational Risk: Addressing the Issues Underlying the 2008 Global Financial Crisis Operational RiskRisk Management Tools and Techniques
ERM Resource ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) Credit and Counterparty Riskcredit ratingCredit RiskfirmRisk Management Tools and TechniquesRisk Reporting and Communication
ERM Resource ERM in insurance groups: Measuring risk concentration and default risk Analyzing/Quantifying RisksConcentration RiskCopulas/Multivariate DistributionsCredit and Counterparty RiskDependence Struc-turesEnterprise Risk ManagementFinancial ConglomerateInsurance GroupRisk Management Tools and Techniques
ERM Resource Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods Efficient FrontierNo specific riskRisk Management Tools and TechniquesRisk Optimisation
ERM Resource Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry data envelopment analysisEfficiency estimationfree disposal hulllife insurance industryNo specific riskorganizational form.Risk Management Tools and TechniquesRisk Optimisationstochastic frontiers
ERM Resource Making use of internal Captial Models Economic / Risk Based CapitalInternal ModelsNo specific riskRisk Management Tools and TechniquesSolvency II