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Chapter 4: Advanced Topics in Risk Management :no_entry: - Coggle Diagram
Chapter 4: Advanced Topics in Risk Management :no_entry:
1.The Changing Scope of Risk Management :warning:
Financial Risk Management :recycle:
Commodity price risk
Interest rate risk
Currency exchange rate risk
Managing Financial Risks
Pure risks
Risk retention, risk transfer, and risk control
Speculative risks
contractual provisions
call features on bonds
capital market instruments
options contracts
Call / Put options
forward contracts
futures contracts
interest rate Swaps
Enterprise Risk Management :checkered_flag:
Background and Use
Strategic risk
Operational risks
Emerging Risks
Terrorism Risk
climate change
2.Insurance Market Dynamics :red_cross:
The Underwriting Cycle :forbidden:
Soft
Hard
Factor
Insurance industry capacity
Investment returns
Consolidation in the Insurance Industry :red_flag:
Insurance company mergers and acquisitions
Cross-industry consolidations
Insurance brokerage mergers and acquisitions
Capital Market Risk Financing Alternatives :<3:
Securitization of Risk
Catastrophe bonds
An insurance option
A weather option
3.Loss Forecasting :green_cross:
A. Probability Analysis
B. Regression Analysis
C. Forecasting Based on Loss Distributions
4.Financial :forbidden: Analysis in Risk Management Decision Making
The Time Value of Money
net present value (NPV)
internal rate of return (IRR)
Financial Analysis Applications
Analyzing insurance coverage bids
Risk-control investment decisions
5.Other :question: Risk Management Tools
Risk Management Information Systems (RMIS)
Risk Management Intranets
Risk Maps
Value at Risk (VAR) Analysis
Catastrophe Modeling