ERM Resource |
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Enhancing insurer value through reinsurance, dividends and capital optimization: an expected utility approach |
dividendsEnterprise Risk Managementinsolvency costNo specific riskoptimal reinsurancerisk capitalRisk Optimisation |
ERM Resource |
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Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints |
Insurance-Linked securitiesLongevity riskReinsuranceReserving RiskRisk measuresRisk OptimisationRisk sharing |
ERM Resource |
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Guaranteed Optimization in Insurance of Catastrophic Risks |
Catastrophe modellingCatastrophe Riskdisaster risk reductionoptimizationPremium RiskRisk OptimisationRisk sharing |
ERM Resource |
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A Critical Analysis of the Solvency II Proposals |
Insurance supervision; risk management; Solvency IINo specific riskRegulation |
ERM Resource |
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Possible Unintended Consequences of Basel III and Solvency II |
Basel IIICost of CapitalFundingInterconnectedness.No specific riskRegulationSolvency II |
ERM Resource |
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Price Optimization For New Business Profit and Growth |
Premium modelPremium Riskprice optimizationPrice SensitivityRisk Optimisation |
ERM Resource |
|
Enterprise Risk Management: Why the Ethics and Compliance Function Adds Value |
Benefits of ERMCompliance and Corporate GovernanceCompliance and Corporate GovernanceEthicsNo specific riskRisk Management Tools and TechniquesSarbanes-Oxley |
ERM Resource |
|
Enterprise Risk Management and global compliance in the corporate governance context: The General Counsel |
Compliance and Corporate GovernanceCompliance and Corporate GovernanceNo specific riskRisk CultureRisk Management Tools and Techniques |
ERM Resource |
|
Corporate governance & risk management |
Compliance and Corporate GovernanceCorporate GovernanceNo specific riskRisk CultureSarbanes-OxleyStrategy |
ERM Resource |
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The fundamental principles of financial regulation |
Counter Cyclical RegulationNo specific riskRegulationRegulatory IssuesSystemic Risk |
ERM Resource |
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Enterprise risk management: A critical tool for strategic decision-making |
Benefits of ERMCapitalERM and Risk Management FrameworkNo specific riskregulationStrategyStrategyValue Creation |
ERM Resource |
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Aligning Enterprise Risk Management with Strategy Through the BSC: The Bank of Tokyo-Mitsubishi Approach |
Case StudiesCompliance and Corporate GovernanceCompliance and Corporate GovernanceCOSOERM and Risk Management FrameworkNo specific riskRisk Identification and ClassificationRisk Management Tools and TechniquesRisk Reporting and CommunicationStrategyStrategy |
ERM Resource |
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Incorporating Strategic Risk into Enterprise Risk Management |
Benefits of ERMBenefits of ERMCompliance and Corporate GovernanceRisk Management Tools and TechniquesRisk Management Tools and TechniquesStrategic planningStrategic RiskStrategic riskStrategy |
ERM Resource |
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Toward a Strategy for Enterprise Risk Management: Building a Foundation to Mitigate Fraud in a Cross-Channel Environment |
FraudFraudRisk Management Tools and TechniquesRisk Management Tools and TechniquesStrategytechnology |
ERM Resource |
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Application of Actuarial Science to Systemic Risks |
Actuarial / Risk Control CycleRisk Identification and ClassificationSystemic RiskSystemic Risk |