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References and other external resources for: ERMGlossaryScenarioAnalysis

Author(s)Title
IAA (2009)Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry
Kemp, M.H.D. (2009)Market consistency: Model calibration in imperfect markets
Lam, J. (2003)Enterprise Risk Management
McNeil, A.J., Frey, R. and Embrechts, P. (2005)Quantitative risk management: Concepts, Techniques, Tools
Sweeting, P. (2011)Financial Enterprise Risk Management

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