/


ERM Concepts [31]

Go to: Summary | Previous | Next   
Bullet points include: Non-systematic risks (aka idiosyncratic and/or specific risks). Not ‘correlated’ with other sources of risk. Largely diversifiable. Systematic risks (aka industry-wide and/or market and/or undiversifiable risks). Not diversifiable, or not fully diversifiable. E.g. Market interest rate risks for a group of pension liabilities, mortality/longevity trends if entity exposed to such risks

NAVIGATION LINKS
Contents | Prev | Next | ERM Lecture Series


Desktop view | Switch to Mobile