| ERM Resource |
|
The one-year non-life insurance risk |
Dynamic Financial AnalysisEconomic / Risk Based CapitalIFRS 4 phase IIInsurance RiskPremium Riskpremium riskreserve riskReserving RiskRisk Management Tools and Techniquesrisk marginSolvency IIstochastic reserving |
| 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 |
|
Internal model in life insurance : application of least squares monte carlo in risk assessment |
Economic balance sheetEconomic Capitalleast squares Monte CarloLife InsuranceNo specific riskRisk appetiterisk managementRisk Management Tools and TechniquesSolvency IIstochastic models |
| ERM Resource |
|
Longevity Swaps: An Effective, Innovative Way To Manage The Longevity Risk Impact Of Solvency II |
longevityLongevity RiskRisk Management Tools and TechniquessecuritisationSolvency IIswaps |
| ERM Resource |
|
The Solvency II Process: Overview and Critical Analysis. |
RegulationSolvency II |
| ERM Resource |
|
Making use of internal Captial Models |
Economic / Risk Based CapitalInternal ModelsNo specific riskRisk Management Tools and TechniquesSolvency II |
| ERM Resource |
|
Possible Unintended Consequences of Basel III and Solvency II |
Basel IIICost of CapitalFundingInterconnectedness.No specific riskRegulationSolvency II |
| ERM Resource |
|
Capital management in a Solvency II world |
Benefits of ERMcapital managementEconomic / Risk Based CapitalRegulationSolvency IIStrategy |