Risk modelling

Below are a selection of articles and papers about risk modelling, risk analysis and measurement.

Many of these articles and papers are in PDF format and will require you to download Acrobat Reader.


If you have articles or papers that you'd like to promote to the Artemis audience please contact us.

Risk modelling posts from our blog

To read more visit the Artemis Blog.

Research & reports on risk modelling

Introducing the Verisk Catastrophe Index 
By Pascal Karsenti of AIR Worldwide

Joint modeling of portfolio experienced and national mortality: A co-integration based approach 
Paper by Yahia Salhia and Stephane Loisel

Wind Profiles in Parametric Hurricane Models 
From AIR Worldwide

Sensitivity Analyses: Capturing the Most Complete View of Risk 
From AIR Worldwide

Minimizing Basis Risk for Cat-In-A-Box Parametric Earthquake Catastrophe Bonds 
From AIR Worldwide

The H1N1 Influenza Pandemic: Implications for Catastrophe Modeling 
From AIR Worldwide

Catastrophe & Climate Modeling Experts Quantify Financial Risks of Climate Change 
From AIR Worldwide

Climate Change Analytics: Limitations and Opportunities 
From AIR Worldwide

Analyzing Insurance-Linked Securities 
From RMS

Insurance-Linked Securities: Last Asset Class Standing 
From RMS

A Guide to Catastrophe Modelling 
From RMS

Case study of how Leadenhall Capital Partners utilise RMS Miu platform 
From RMS








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