Content type Date Title Tags
ERM Resource Modelling operational risk in the insurance industry Operational RiskRisk Management Tools and Techniques
ERM Resource Enterprise Risk Management at the UK pension protection fund Case Studies
ERM Resource An Application of Modern Social Sciences - Techniques to reverse stress testing at the UK Pension Protection Fund Case StudiesRisk Management Tools and Techniques
ERM Resource Operational risk modelling framework Economic / Risk Based CapitalOperational RiskRisk Management Tools and Techniques
ERM Resource Operational risk under Solvency II: A brief overview of current approaches Economic / Risk Based CapitalOperational RiskStrategy
ERM Resource A New Approach for Managing Operational Risk: Addressing the Issues Underlying the 2008 Global Financial Crisis Operational RiskRisk Management Tools and Techniques
ERM Resource Operational Risk Management No categoryOperational Risk
ERM Resource Enterprise Risk Management: Its Origins and Conceptual Foundation ERMERM and Risk Management FrameworkNo specific risk
ERM Resource ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) Credit and Counterparty Riskcredit ratingCredit RiskfirmRisk Management Tools and TechniquesRisk Reporting and Communication
ERM Resource ERM in insurance groups: Measuring risk concentration and default risk Analyzing/Quantifying RisksConcentration RiskCopulas/Multivariate DistributionsCredit and Counterparty RiskDependence Struc-turesEnterprise Risk ManagementFinancial ConglomerateInsurance GroupRisk Management Tools and Techniques
ERM Resource Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods Efficient FrontierNo specific riskRisk Management Tools and TechniquesRisk Optimisation
ERM Resource Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry data envelopment analysisEfficiency estimationfree disposal hulllife insurance industryNo specific riskorganizational form.Risk Management Tools and TechniquesRisk Optimisationstochastic frontiers
ERM Resource Making use of internal Captial Models Economic / Risk Based CapitalInternal ModelsNo specific riskRisk Management Tools and TechniquesSolvency II
ERM Resource Risk based capital modelling for P&C insurers and financial sensitivity CIR processEconomic / Risk Based Capitalgeometric Brownian motionNo specific risknon life insurance solvencyrequirementsRisk-based capital.
ERM Resource Enterprise Risk Management Standard & Poor's Credit and Counterparty RiskERMERM and Risk Management FrameworkRisk CultureRisk OptimisationRisk Reporting and CommunicationStrategic Risk Management