ERM Resource |
|
Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition |
Benefits of ERMCDO pricingcreditCredit RiskFinancial Crisismarketoperational risksRisk Management Tools and TechniquesSolvency 2 |
ERM Resource |
|
The evolution of model risk management |
Model RiskModel risk managementORSARisk Management Tools and TechniquesSolvency 2 |
ERM Resource |
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Assessing the appropriateness of the Solvency 2 standard formula |
EIOPA GuidelinesNo specific riskORSAOwn Risk and Solvency AssessmentRegulationSolvency 2 |
ERM Resource |
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A partial internal model for longevity risk |
Danish longevity
benchmarkLongevity Risklongevity stressmodelMortalityRisk Management Tools and TechniquesSolvency 2systematic and unsystematic risk |