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Nematrian Reference Library

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Set out below are suggested references for the Page you have come from. Alternatively, select category and sub-category to see a table of references, i.e. external material referred to by Nematrian website, relating to your choice (and in some cases hyperlinks to and/or abstracts or summaries of these references)

References and other external resources for: ERMGlossaryDemographicRisk

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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See here to choose a new Category/Sub-Category or here for a list of all references held by the Nematrian website. Please contact us if any of the above material is inaccurate or if there are references you think should be included that we have excluded or vice-versa.
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