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Showing posts with label Scenario Analysis. Show all posts
Showing posts with label Scenario Analysis. Show all posts
Monday, 29 September 2014

CRO Forum's Principles on Operational Risk Measurement - "Quant touch this"...

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Hammer Time? Current efforts in Op Risk quantification Despite practitioners efforts over the last few years, Operational Risk continu...
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Tuesday, 21 May 2013

Lloyds of London on Validation - testing and reporting enhancement ideas

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Lloyds of London delivered a presentation around model validation last week to its 80-odd syndicates which anyone in the world of IMAP woul...
Friday, 17 May 2013

Munich Re on Strategic Risk - ORSA food for thought

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A thought-provoker from Munich Re for anyone in the business of Emerging Risk/'Top Down' risk review activity with this release call...
Friday, 22 February 2013

Adams speech to the Economist Insurance Summit - lessons from financial crisis

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Some particularly useful context setting from Julian Adams last week for anyone in the Internal Model game, with this speech to the Economis...
Thursday, 22 November 2012

Accenture study on Risk Analytics - lessons for Insurance Industry

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Decent piece of benchmarking from Accenture on the current usage of risk analytics as well as drivers for the future. 450 mostly c-suite le...
Thursday, 18 October 2012

Society of Actuaries in Ireland on ORSA - a rock in a sea of turmoil

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In these days of certainty around the Solvency II implementation timetable (i.e. certainly not 2014!), it’s nice to cling on to the consul...
Monday, 20 August 2012

Operational Risk - Scenario analysis and best practice

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Short and sweet - couple of interesting papers in the Op Risk space which should help anyone working on operational risk scenarios or indeed...
Wednesday, 18 January 2012

IRM Solvency II SIG Presentations from January - Stress Testing

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For anyone who is working on firming up their approach to stress testing and its cousins for Solvency II purposes, I would recommend taking ...