| ERM Resource |
07/09/2017 |
Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition |
Benefits of ERM, CDO pricing, credit, Credit Risk, Financial Crisis, market, operational risks, Risk Management Tools and Techniques, Solvency 2 |
| ERM Resource |
07/09/2017 |
The evolution of model risk management |
Model Risk, Model risk management, ORSA, Risk Management Tools and Techniques, Solvency 2 |
| ERM Resource |
07/09/2017 |
Assessing the appropriateness of the Solvency 2 standard formula |
EIOPA Guidelines, No specific risk, ORSA, Own Risk and Solvency Assessment, Regulation, Solvency 2 |
| ERM Resource |
29/07/2015 |
A partial internal model for longevity risk |
Danish longevity
benchmark, Longevity Risk, longevity stress, model, Mortality, Risk Management Tools and Techniques, Solvency 2, systematic and unsystematic risk |
