Event |
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Calibration of Economic Scenarios Generators: Key Challenges |
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Event |
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Data Quality, Validation and Movement Analysis – Requirements and Approaches to Manage Quality under Solvency II |
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Event |
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Advanced Non-Life Pricing & Profitability: Machine Learning Techniques with R |
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Event |
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A practical use of machine learning - Self-Assembling Loss Reserving Models using Regularised Regression |
Cross-PracticeData AnalyticsPodcastPresentation |
News |
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AAE Vacancy |
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News |
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Society issues press release on Automatic Enrolment Retirement Savings System |
PensionsPress Release |
ERM Resource |
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Entropy-Based Financial Asset Pricing |
Asset PricingEntropyEquity Riskequity riskPortfolio theory |
ERM Resource |
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A wavelet-based assessment of market risk: The emerging markets case |
equity riskMarket RiskMarket risk; Variance; CAPM; Beta coefficient; Continuous wavelet transform; Emerging markets. |
ERM Resource |
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Investors' Risk Appetite and Global Financial Market Conditions |
Default Riskequity riskLiquidity RiskMarket RiskRisk AppetiteRisk appetiteVolatility risk |
ERM Resource |
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Corporate Governance and Equity Risk |
Corporate Governanceequity riskImplied VolatilityM&A Delay ProvisionsRegression Discontinuity Design |
ERM Resource |
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The Equity Risk Premium: Empirical Evidence from Emerging Markets |
Equity Premium Puzzleequity riskEquity Risk PremiumStock Market Returns |
ERM Resource |
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Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update |
cost of equityCrisisdefault spreadsequity riskEquity Risk PremiumsValuation |
ERM Resource |
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CBI Insurance Quarterly June 2018 |
CompetencyNo specific riskRisk CultureRisk Culture |
ERM Resource |
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CBI Insurance Quarterly Mar 2018 |
GovernanceNo specific riskRisk CultureRisk Culture |
ERM Resource |
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CBI Insurance Quarterly Dec 2017 |
leadershipNo specific riskRisk CultureRisk Culture |