Foundation ERM Session 9: Other risks
This presentation is based on a part of an academic course on Enterprise Risk Management (ERM) titled ‘Other risks’ and covers topics such as: strategic, business and political risk, counterparty (including reinsurance credit) risk, sovereign risk, accounting risk, reputational risk, insurance risk, demographic, pension and healthcare risk, contagion and group risk
Slides
1 | Session 9: Other risks |
2 | Session 9: Other risks |
3 | Strategic, business and political risk (1) |
4 | Strategic, business and political risk (2) |
5 | Political risk |
6 | Session 9: Other risks |
7 | Counterparty (including reinsurance credit) risk |
8 | Reinsurance credit risk |
9 | Counterparty risk - Solvency II Standard Formula SCR |
10 | Session 9: Other risks |
11 | Sovereign risk (1) |
12 | Sovereign risk (2) |
13 | Sovereign risk (3) |
14 | Sovereign risk (4) |
15 | Session 9: Other risks |
16 | Accounting risk |
17 | Session 9: Other risks |
18 | Reputational risk |
19 | Session 9: Other risks |
20 | Insurance risk (1) |
21 | Insurance risk (2) |
22 | Session 9: Other risks |
23 | Demographic, pension and healthcare risk |
24 | ERM for Pension Funds, see Kemp and Patel (2011) |
25 | Main conclusions of paper |
26 | Clarity / transparency and coverage |
27 | Enhancing pension scheme modelling |
28 | Model Example (1) |
29 | Model Example (2) |
30 | Numerical and graphical presentations |
31 | Model Example (3) |
32 | Governance challenges for pension funds include |
33 | Session 9: Other risks |
34 | Group risk |
35 | Contagion risk (1) |
36 | Contagion risk (2) |
37 | Important Information |
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