Content type Date Title Tags
ERM Resource Exploring national cultures of risk governance Agency RiskCompliance and Corporate GovernanceRisk CultureRisk Culture
ERM Resource The attractions of risk based regulation accounting for the emergence of risk ideas in regulation No specific riskRegulationRisk Regulation
ERM Resource Measuring Risk Culture under Solvency II Agency RiskRisk CultureRisk Culture
ERM Resource Risk Culture: What is it and how it affects an insurer Agency RiskGovernanceinsuranceoperational riskOrganizational CultureRisk CultureRisk Culturerisk management
ERM Resource Asset Liability Management Risk Optimisation of Insurance Portfolios ALMERMNo specific riskOptimisation techniquesRisk Optimisation
ERM Resource CII Understanding Risk Culture in Insurance Agency RiskRisk CultureRisk Culture
ERM Resource Risk Culture Not just a tick box exercise survey Agency RiskRisk CultureRisk Culture
ERM Resource Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM ALMInternal Risk modelNo specific riskportfolio optimisationrisk capitalRisk Management Tools and TechniquesRisk Optimisation
ERM Resource Optimization of Dynamic Portfolio Insurance Model No specific riskPortfolio Insurance; Optimization; Dynamic Replication; Investment StrategyRisk Management Tools and TechniquesRisk Optimisation
ERM Resource Optimization Problems of Excess-of-Loss Reinsurance and Investment under the CEV Model No specific riskReinsurancereinsurance OptimisationRisk Optimisation
ERM Resource Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model Credit and Counterparty RiskCredit RiskCredit risk OptimisationMarkov Chain modelRisk Optimisation
ERM Resource An Analysis of Reinsurance Optimisation in Life Insurance - Working Paper Life Insurancemeanvariance criteria.No specific riskoptimal reinsuranceproportional reinsuranceRisk Optimisation
ERM Resource Risk capital allocation for RORAC optimization? Capital AllocationEconomic / Risk Based CapitalEconomic CapitalEuler allocationGradient allocationNo specific riskrisk capitalRisk OptimisationRORAC
ERM Resource Scenario Optimization for Multi-Stage Stochastic Programming Problems multi-stage stochastic programmingNo specific riskRisk Optimisation
ERM Resource Simplified stage-based modelling of multi-stage stochastic programming problems multi stage stochasticNo specific riskRisk Optimisationstage based stochasticStochastic Programming