ERM Resource |
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Report of the Society of Actuaries Alternative Tools for Mortality Risk Management Survey Subcommittee |
Mortality RiskSurvey |
ERM Resource |
|
Modelling and Management of Mortality Risk: A Review |
cohort effectmarket modelsMortality Riskmortality swapsmortality-linked securitiesq-forwardsRisk Management Tools and TechniquesSCOR market modelshort-rate modelsStochastic mortality models |
ERM Resource |
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Securitization of Catastrophe Mortality Risks |
Extreme Event RiskExtreme eventsMortality RiskRisk Management Tools and Techniquessecuritisation |
ERM Resource |
|
Modelling and Managing Basis Risk |
Basis RiskBasis RiskRisk Management Tools and Techniques |
ERM Resource |
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Pricing Futures and Futures Options with Basis Risk |
Basis RiskBasis RiskRisk Management Tools and Techniques |
ERM Resource |
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Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance |
Basis RiskLife InsuranceLongevity RiskLongevity riskmortality contingent bondsMortality RiskMortality Risknatural hedgingrisk managementRisk Management Tools and Techniques |
ERM Resource |
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Survivor Bonds: Helping to Hedge Mortality Risk |
Longevity RiskMortality RiskMortality RiskRisk Management Tools and TechniquesSurvivor bond |
ERM Resource |
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Pricing and Hedging Guaranteed Annuity Options via
Static Option Replication |
Interest Rate RiskInterest Rates/DerivativesRisk Management Tools and Techniques |
ERM Resource |
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Interest rate risk factors in the Australian bond market |
Case StudiesInterest Rate RiskInterest Rates/DerivativesRisk Management Tools and Techniques |
ERM Resource |
|
Pricing rate of return guarantees in a heath Jarrow Morton framework |
Interest Rate RiskInterest Rates/DerivativesRisk Management Tools and Techniques |
ERM Resource |
|
Interest Rate Risk Modelling |
Interest Rate RiskInterest Rates/DerivativesRisk Management Tools and Techniques |
ERM Resource |
|
From strategic risk to risk strategy: Insurance scenarios for risk identification and business model innovation |
Risk Identification and ClassificationStrategic RiskStrategic risk |
ERM Resource |
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Deloitte - Management of Operational Risks in Insurance |
No categoryOperational Riskoperational riskStrategic risk |
ERM Resource |
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Study of Risk Management - Everis |
ERM and Risk Management FrameworkNo specific riskRisk Management Tools and TechniquesRisk MitigationStrategic risk |
ERM Resource |
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Enterprise Risk ManagementBeyond Theory: Practitioner Perspectives on ERM |
Case StudiesCase StudiesNo specific risk |