ERM   Learning Center


Topic Replies Activity
ERM Learning Center 1 February 16, 2019
ERM-101-12: Measurement and Modeling of Dependencies in Economic Capital 5 August 30, 2019
Risk Appetite: Linkage with Strategic Planning Report 9 August 17, 2019
Value at Risk - Ch.7: Portfolio Risk: Analytical Methods 9 August 16, 2019
ERM-612-17: Modern Investment Management: An Equilibrium Approach - Ch.7: Beyond Equilibrium, the Black-Litterman Approach 3 July 23, 2019
Economic Scenario Generators: A Practical Guide 1 July 18, 2019
Risk Aggregation for Capital Requirements Using the Copula Technique 1 July 18, 2019
Embedding Cyber Risk in Risk Management: An Insurer's Perspective 1 July 18, 2019
ERM-134-19: Group Insurance, Skwire, 2016, Ch. 39: Risk Based Capital Formulas 1 July 18, 2019
ERM-133-19: Emerging Risks and Enterprise Risk Management 1 July 18, 2019
ERM-111-12: Key Rate Durations: Measures of Interest Rate Risks 9 May 1, 2019
ERM-331-17: Quantifying the Mortality – Longevity Offset 1 January 30, 2018
ERM-103-12: Basel Committee - Developments in Modelling Risk Aggregation 3 April 23, 2019
FERM - Ch.16: Responses to Risk 8 April 5, 2019
ERM-112-12: Revisiting the Role of Insurance Company ALM within a Risk Management Framework 5 March 19, 2019
FERM - Ch.14: Quantifying Particular Risks 15 March 14, 2019
FERM - Ch.12: Extreme Value Theory 20 March 14, 2019
ERM-124-15: Counterparty Credit Risk - Ch.2: Defining Counterparty Credit Risk 8 March 14, 2019
ERM-110-12: Derivatives: Practice and Principles, Recommendations 9-24 & Section III 2 March 6, 2019
Value at Risk - Ch.12: Monte Carlo Methods 6 February 22, 2019
ERM-107-12: Strategic Risk Management Practice - Ch.7: Strategic Risk Analyses 10 February 20, 2019
SOA Monograph- A New Approach to Managing Operational Risk - Ch.8 6 February 20, 2019
ERM-126-15: ORSA – An International Requirement (sections 3.1 and 4.1) 1 January 30, 2018
ERM-123-14: S&P Enterprise Risk Management Criteria (paragraphs 1-71, 86-88) 1 January 30, 2018
ERM-131-18: Leveraging COSO Across The Three Lines of Defenses 1 June 26, 2018
ERM-132-18: Best Practices For Creating Your Own ORSA Report 1 June 2, 2018
ERM-130-18: AAA Model Governance Practice Note 1 June 2, 2018
ERM-129-18: AAA PBR Checklist - Assumptions Setting (section C) 1 June 2, 2018
ERM-128-17: The Breadth and Scope of the Global Reinsurance Market and the Critical Role Such Market Plays in Supporting Insurance in the United States 1 January 30, 2018
ERM-122-16: Chapter 1 of Captives and the Management of Risk 1 January 30, 2018