Event |
|
Risk Management Perspectives Conference |
Cross-PracticePodcastPresentation |
ERM Resource |
|
Financial and Demographic Risks of a Portfolio of Life Insurance Policies with Stochastic Interest Rates |
Demographic RiskInterest Rate RiskRisk Management Tools and Techniques |
ERM Resource |
|
Modelling extreme market events |
ExtremeExtreme Event RiskInterest Rate Riskmarket eventsRisk Management Tools and Techniques |
Event |
|
Stephen Few’s Visual Business Intelligence |
Cross-Practice |
ERM Resource |
|
Longevity risk |
ERM and Risk Management FrameworklongevityLongevity RiskMortality RiskRisk Management Tools and Techniques |
ERM Resource |
|
A global framework for insurer solvency assessment |
Economic / Risk Based CapitalNo specific riskrisk managementSolvency |
ERM Resource |
|
Simple Tools and Techniques for Enterprise Risk Management |
assessmentCase Studiescontrol cyclecontrolsCredit RiskERMERM and Risk Management Frameworkidentificationinvestment riskManagementmeasurementNo specific riskoperational riskRisk Management Tools and Techniques |
ERM Resource |
|
Quantitative Risk Management: Concepts, Techniques and Tools |
CopulasERMERM and Risk Management FrameworkNo specific riskRisk Management Tools and Techniques |
ERM Resource |
|
Essentials of Risk Management, The : The Definitive Guide for the Non-risk Professional |
ERM and Risk Management FrameworkNo specific riskRisk Management Tools and Techniques |
ERM Resource |
|
Financial Enterprise Risk Management |
ERM and Risk Management FrameworkNo specific riskRisk Management Tools and Techniques |
ERM Resource |
|
Mortality Risk Modeling:Applications to Insurance Securitization |
Mortality modellingMortality RiskRisk Management Tools and Techniques |
ERM Resource |
|
Natural Hedging of Life and Annuity Mortality Risks |
Longevity RiskMortality RiskMortality swapRisk Optimisation |
ERM Resource |
|
Securitization of Mortality Risks in Life Annuities |
Mortality RiskMortality swapRisk Management Tools and TechniquesRisk Optimisationsecuritisation |
ERM Resource |
|
Enterprise Risk Management : From Incentives to Controls |
Benefits of ERMCase StudiescontrolsCredit RiskERMERM and Risk Management Frameworkinvestment riskNo specific riskoperational riskRisk Management Tools and Techniques |
ERM Resource |
|
Quantifying and managing extreme mortality risk of life insurers |
Extreme Event RiskExtreme eventsMortality RiskRisk Management Tools and Techniques |