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



