Content type Date Title Tags
ERM Resource Fair Valuation of Life Insurance Liabilities:Integrating Demographic and Market Risk Default RiskDemographic RiskFair valueInterest Rate RiskLife Insurance LiabilitiesLongevity RiskMortality RiskRisk Management Tools and Techniques
ERM Resource Health Insurance in the Netherlands: The Effect of Socio-Demographic Factors on the Individuals Level of Health Insurance Coverage Case StudiesDemographic RiskDemographic Risk
ERM Resource Longevity Bonds - a Financial Market Instrument to Manage Longevity Risk Longevity RiskRisk Optimisation
ERM Resource Systemic Risk in Insurance Contagion RiskContagion RiskNo categorySystemic RiskSystemic Risk
ERM Resource Financial contagion and intra-group spillover effects Contagion RiskContagion RiskNo category
ERM Resource Bailouts and Systemic Insurance Contagion RiskNo category
ERM Resource Measuring Systemic Risk in the Finance and Insurance Sectors Contagion RiskRisk Management Tools and TechniquesSystemic RiskSystemic Risk; Financial Institutions; Liquidity; Financial Crises
ERM Resource Systemic Risk and the U.S. Insurance Sector Contagion RiskNo categorySystemic RiskSystemic Risk
ERM Resource Liquidity risk management and credit supply in the financial crisis Currency riskCurrency RiskLiquidity RiskRisk Management Tools and Techniques
ERM Resource Liquidity Risk Management Liquidity RiskLiquidity RiskRisk Management Tools and Techniques
ERM Resource Financial Stability Board - Liquidity Review Further ResourcesLiquidity RiskLiquidity RiskRisk Management Tools and Techniques
ERM Resource A dynamic contagion process for modelling contagion risk in finance and insurance Contagion RiskContagion RiskCredit RiskMarkov processNo category
ERM Resource Reserve Risk Modelling:
Theoretical and Practical
Aspects 		Best EstimateBootstrappingMack methodreserve variabilityReserving RiskRisk Management Tools and Techniquesrisk marginSolvency IIstochastic methods
ERM Resource Forward and spot exchange rates Currency RiskCurrency riskNo category
ERM Resource Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms Currency RiskCurrency riskRisk Management Tools and Techniques