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ERM Resource

North America Risk Governance and Culture

North America Risk Governance and Culture Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The North American CRO Council (“Council”), representing 30 insurers across North America, seeks to develop and promote sound practices in risk management. …
Last updated: 30 Nov 2016
ERM Resource

ERM - A View

ERM - A View Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Zurich Presentation ERM – some basics Responsibilities CRO - evolution Challenges and priorities Conclusion     Risk Culture Agency Risk Risk Culture ERM CRO Zurich Sat, 07/02/2005 - …
Last updated: 30 Nov 2016
ERM Resource

Remaking financial services: risk management five years after the crisis

Remaking financial services: risk management five years after the crisis Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Firms have been working post-crisis to remake their risk governance frameworks, and many of the themes seen in previous years …
Last updated: 30 Nov 2016
ERM Resource

Making use of internal Captial Models

Making use of internal Captial Models Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 This paper provides a discussion of what is required to build an efficient capital model, and how it can be pragmatically used to fully extract the benefit of …
Last updated: 30 Nov 2016
ERM Resource

Risk based capital modelling for P&C insurers and financial sensitivity

Risk based capital modelling for P&C insurers and financial sensitivity Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 In this contribution we implement a simulation model based on an Internal Risk Model approach, aimed to assess the default risk …
Last updated: 30 Nov 2016
ERM Resource

Enterprise Risk Management: Its Origins and Conceptual Foundation

Enterprise Risk Management: Its Origins and Conceptual Foundation Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Origin and background of ERM. Enterprise risk management is a systematic and integrated approach to the management of the total risks …
Last updated: 30 Nov 2016
ERM Resource

Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas

Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The Casualty Actuarial Society, Canadian Institute of Actuaries, and the Society of Actuaries' Joint Risk Management Section is …
Last updated: 30 Nov 2016
ERM Resource

Applying Fuzzy Logic to Risk Assessment and Decision-Making

Applying Fuzzy Logic to Risk Assessment and Decision-Making Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The Casualty Actuarial Society, Canadian Institute of Actuaries, and the Society of Actuaries' Joint Risk Management Section is pleased to …
Last updated: 30 Nov 2016