Department of Actuarial Mathematics and Statistics

F71TT - Risk Management Tools and Techniques

F71AP - Applied Risk Management

• Andrew CAIRNS
  
• tel: (+44) 131 451 3245
  
• e-mail: A.J.G.Cairns@hw.ac.uk

PDF documents for Risk Management reading

• International Actuarial Association Practice Note on ERM
• COSO executive summary
• COSO ERM Integrated Framework
• COSO Risk Appetite Guide
• FSA Internal Model Approval Process (IMAP) questionnaire
• FSA Internal Model Approval Process
• Financial Services Skills Council
• S&P documents:
  • Insurance Criteria
  • Economics Capital Models Methodology
  • Economics Capital Models
  • Evaluating Risk Appetite
  • Evaluating Risk Appetite supplement
• Institute of Risk Management - Risk Appetite and Tolerance: Executive Summary
• Walker Review
• Swiss Re Annual Report 2008
• Swiss Re Financial Report 2018
• ...

• Lloyds Risk Oversight Committee terms of reference (2010?)
• Standard Life Risk Committee terms of reference (2010)

Reading