Content type Date Title Tags
ERM Resource Risk estimation and appraisal-smoothing in UK property returns No categoryRisk estimationUK
ERM Resource The Management Of Legal Risk By Financial Institutions LawlegalLegal RiskNo category
ERM Resource FINMA position paper on legal and reputational risks in cross-border financial services Cross-boarderFINMALegal RiskNo categoryReputational RiskSwitzerland
ERM Resource Property Risk Management No category
ERM Resource Property Derivatives for Managing European Real-Estate Risk balance guaranteed swapsNo categoryproperty derivativesreal-estate markets
ERM Resource Macro-prudential Tools and Credit Risk of Property Lending at Irish banks creditIrelandloanMortgageNo categoryProperty
ERM Resource Overview of Longevity De-Risking and Longevity Risk Capital deriskinglongevityLongevity RiskNo categorysecutitisation
ERM Resource Professional Indemnity Insurance Indemnity insuranceLegal RiskNo category
ERM Resource Legal and compliance risk management: Towards principles of best practice complianceLawlegalLegal RiskNo category
ERM Resource Differences In Insurance Contract Laws And The Existing EU Legal Framework LawlegalLegal RiskNo category
ERM Resource Variable Annuities Basis RiskInterest Rate RiskLapse RiskLongevity RiskNo categoryVariable Annuities; Dynamic Hedging; Static Hedging; Pensions; Drawdown; Guaranteed; Death; Accumulation; Income; Withdrawal; Living; Benefits; GMxB; GMAB; GMDB; GMIB; GMWB; GMLB
ERM Resource On the Pricing of Longevity-Linked Securities annuitylongevityLongevity RiskNo categorypricing
ERM Resource Annuity Decisions with Systematic Longevity Risk Asset allocationLife annuitiesLongevity RiskLongevity riskMarket price of longevity riskNo categoryOptimal annuitization age.Optimal life-cycle portfolio choice
ERM Resource Longevity Risk and Annuity Pricing with the Lee-Carter Model Longevity RiskLongevity Risk; Lee-Carter; Mortality Projections; Smoothing; Model Risk; AnnuitiesNo category
ERM Resource Longevity and disability risk analysis in enhanced life annuities Demographic risksLong Term Care coversLongevity RiskNo categoryrisk reserverisk-based solvency requirementsstop-loss reinsurance.