Risk Management Tools and Techniques

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Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	29/07/2015	Securitization of Mortality Risks in Life Annuities	Mortality Risk Mortality swap Risk Management Tools and Techniques Risk Optimisation securitisation
ERM Resource	29/07/2015	Enterprise Risk Management : From Incentives to Controls	Benefits of ERM Case Studies controls Credit Risk ERM ERM and Risk Management Framework investment risk No specific risk operational risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Quantifying and managing extreme mortality risk of life insurers	Extreme Event Risk Extreme events Mortality Risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Using Life Settlements to Hedge the Mortality Risk of Life	Life settlements Longevity Risk Mortality Risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Modelling and Management of Longevity Risk	Longevity Risk Mortality Risk Risk man-agement Risk Management Tools and Techniques Robustness Stochastic mortality models
ERM Resource	29/07/2015	Modelling and Management of Mortality Risk: A Review	cohort effect market models Mortality Risk mortality swaps mortality-linked securities q-forwards Risk Management Tools and Techniques SCOR market model short-rate models Stochastic mortality models
ERM Resource	29/07/2015	Securitization of Catastrophe Mortality Risks	Extreme Event Risk Extreme events Mortality Risk Risk Management Tools and Techniques securitisation
ERM Resource	29/07/2015	Modelling and Managing Basis Risk	Basis Risk Basis Risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Pricing Futures and Futures Options with Basis Risk	Basis Risk Basis Risk Risk Management Tools and Techniques
ERM Resource	29/07/2015	Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance	Basis Risk Life Insurance Longevity Risk Longevity risk mortality contingent bonds Mortality Risk Mortality Risk natural hedging risk management Risk Management Tools and Techniques
ERM Resource	29/07/2015	Survivor Bonds: Helping to Hedge Mortality Risk	Longevity Risk Mortality Risk Mortality Risk Risk Management Tools and Techniques Survivor bond
ERM Resource	29/07/2015	Pricing and Hedging Guaranteed Annuity Options via Static Option Replication	Interest Rate Risk Interest Rates/Derivatives Risk Management Tools and Techniques
ERM Resource	29/07/2015	Interest rate risk factors in the Australian bond market	Case Studies Interest Rate Risk Interest Rates/Derivatives Risk Management Tools and Techniques
ERM Resource	29/07/2015	Pricing rate of return guarantees in a heath Jarrow Morton framework	Interest Rate Risk Interest Rates/Derivatives Risk Management Tools and Techniques
ERM Resource	29/07/2015	Interest Rate Risk Modelling	Interest Rate Risk Interest Rates/Derivatives Risk Management Tools and Techniques