Risk Modelling
Risk Modelling
News, insights and thought leadership for risk and re/insurance professionals with an interest in risk modelling.

EIOPA’s year-end 2022 study on market and credit risk modelling reveals continuing dispersion - EIOPA

The European Insurance and Occupational Pensions Authority (EIOPA) published today the results of its comparative study on the modelling of market and credit risk in internal models based on year-end 2022 data...
The European Insurance and Occupational Pensions Authority (EIOPA) published today the results of its comparative study on the modelling of market and credit risk in internal models based on year-end 2022 data...
eiopa.europa.eu / Article / 13 days ago

Time to Master the Growing Threat from Earnings Risk

When (re)insurers struggle to meet their cost of capital over a longer period, shareholders, board members, and other stakeholders may begin to question whether a firm understands the risk...
When (re)insurers struggle to meet their cost of capital over a longer period, shareholders, board members, and other stakeholders may begin to question whether a firm understands the risk...
Article / 3 months ago

Earnings perils: Redefining the risks that matter - Commercial Risk

For good reason, the insurance industry has primarily focused on what it regards as ‘primary’ perils – namely, tropical cyclones and earthquakes – as catastrophic events like Hurricanes Andrew…
For good reason, the insurance industry has primarily focused on what it regards as ‘primary’ perils – namely, tropical cyclones and earthquakes – as catastrophic events like Hurricanes Andrew…
Article / 4 months ago

Cyber insurance premium pool to rise 25% a year: S&P - insuranceNEWS.com.au

The global cyber cover premium pool is set to increase 25% a year, reaching $US22.5 billion ($32.49 billion) by 2025, though profitability in the insurance line will continue to be a challenge
The global cyber cover premium pool is set to increase 25% a year, reaching $US22.5 billion ($32.49 billion) by 2025, though profitability in the insurance line will continue to be a challenge
insurancenews.com.au / Article / 2 years ago

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