ERM Resource |
16/05/2019 |
Ocean Risk and the Insurance Industry |
Climate Change, Climate Risk, Insurance Risk, Ocean risk, Risk Management, Risk models |
ERM Resource |
07/09/2017 |
The Democratization of Risk Management |
Financial Crisis, Housing bubble, Liquidity Risk, Risk Management Tools and Technique, Risk models |
ERM Resource |
29/07/2015 |
Methods for Estimating Premium Risk for Solvency Purposes |
frequency and severity, parameter estimation, Premium Risk, Risk Management Tools and Techniques, Risk models, Tail outcomes, Volatility |
ERM Resource |
10/06/2015 |
Risk management in the new normal |
behavioural risk, ECM, Economic / Risk Based Capital, ERM and Risk Management Framework, Extracting value, extreme risks, investment process, ORSA, risk management, Risk models |