Risk Management Tools and Techniques

Content type Date Sort ascending Title Tags
ERM Resource An Application of Extreme Value Theory for Measuring Financial Risk Extreme Event RiskExtreme Value TheoryGeneralized Extreme Value DistributionGeneralized Pareto DistributionMaximum Likelihood EstimationProfile Likelihood Confidence IntervalsQuantile EstimationRisk Management Tools and TechniquesRisk measures
ERM Resource Quantifying flood risk of extreme events using density forecasts based on a new digital archive and weather ensemble
predictions
Climate ChangeDaily rainfallsExtreme Event RiskExtreme Event RiskForecastingPrecipitationRisk analysisRisk Management Tools and Techniques
ERM Resource People Get Ready: Disaster Preparedness Catastrophe RiskCatastrophesDisaster scenariosExtreme Event RiskPremium RiskPreventative measuresRisk Management Tools and Techniques
ERM Resource Managing large-scale risks in a new era of catastrophes Catastrophe RiskConcentration RiskDisastersExtreme Event RiskFloodingHurricanesPoliciesPremium RiskRisk Management Tools and TechniquesTerrorism
ERM Resource Environmental prediction, risk assessment and extreme events: adaptation strategies for the developing world Catastrophe RiskDeveloping WorldExtreme Event RiskFloodsRisk Management Tools and TechniquesWeather events
ERM Resource How resilient is your country? Disaster scenariosExtreme Event RiskGovernmentRisk Management Tools and Techniques
ERM Resource A Methodological Approach for Pricing Flood Insurance and Evaluating Loss Reduction Measures: Application to Texas Catastrophe RiskExtreme Event RiskFlood RiskHurricanesPremium RiskRisk Management Tools and Techniques
ERM Resource Flood Aid: How to Fix the System Extreme Event RiskFlood RiskMulti-year policiesNational Flood Insurance ProgrammeRisk Management Tools and Techniques
ERM Resource Improving Insurance Decisions in the Most Misunderstood Industry Catastrophe RiskExtreme Event RiskExtreme eventsinsurancePolicyPremium RiskRisk Management Tools and Techniques
ERM Resource 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 Forgetting the Flood? An Analysis of the Flood Risk Discount over Time Extreme Event RiskFlood RiskFlood zonesProperty PricesRisk Management Tools and Techniques
ERM Resource Pluvial extreme event risk appraisal techniques with recent applications in Ireland and the UK Extreme EventExtreme Event RiskFloodRisk AppraisalRisk Management Tools and TechniquesWeather
ERM Resource Catastrophe Task Force report on the Standardised Scenarios for the Catastrophe Risk Module in the Standard Formula 99.5% VaRCatastrophe RiskCEIOPSEconomic / Risk Based CapitalRegulationRisk Management Tools and TechniquesSCRSolvency IIstandard formula
ERM Resource Modelling the 1-in-200 Risks 1-in-200Catastrophe ModelsCatastrophe RiskEconomic / Risk Based CapitalExtreme Event RiskRisk Management Tools and TechniquesRisk Management Tools and TechniquesRMSscenario modellingSolvency IIstandard formula
ERM Resource Catastrophic Risk and Credit Markets Catastrophe RiskEarthquake RiskHurricane RiskPolitical RiskPropertyReal EstateRisk Management Tools and TechniquesTerrorism