Swiss Re Insurance-Linked Fund Management

Original Risk: A Society for Change Agents

Alternative risk transfer reading materials

A selection of articles and papers on alternative risk transfer and some of the key concepts surrounding the topic.

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Innovative Risk Transfer Solutions – It’s All in the ART
Meridian Law

Understanding Reinsurance: Chapter 40
David M. Raim and Joy L. Langford

The Convergence of re/insurance and Capital Markets
Guy Carpenter

Reinsurance Spirals
Elborne Mitchell Sep 2000

Willis Re Workers publication review – June 2012
Willis Re Jun 2012

Financial Risk Management of Insurance Enterprises
Financial Risk Management of Insurance Enterprises Dec 1997

Catastrophe Insurance, Capital Markets and Uninsurable Risks
The Wharton School May 1996

Demistifying the “alternative” in ART
The Insurance Institute of Hong Kong Nov 1999

Property / Liability insurance risk management and securitization
Actuarial/Pricing at GRE Insurance Group

Reinventing Insurance: New Approaches To Risk Jul 1999

The Insurative Model: Integrating Risk Management and Capital Management
Risk Management Magazine

The Use of Economic Capital in ERM and Risk Transfer
Risk Management Magazine 2001

Captives and Other Risk-Financing Options
Insurance Information Institute Apr 2014

Understanding Reinsurance: How reinsurers create value and manage risk
Swiss Re 2004

The ART of Dependence Modelling: The Latest Advances in Correlation Analysis
Department of Mathematics, Swiss Federal Institute of Technology

Art for Art’s Sake
Milliman UK 2003

The Rise of the Disposable reinsurer
Contingent Capital 2006

The Influence of Non-Linear Dependencies on the Basis Risk of Industry Loss Warranties
Chair for Insurance Economics, Nadine Gatzert Jan 2011

Industry Loss Warranties: Contract Features, Pricing, and Central Demand Factors
Chair for Insurance Economics, Nadine Gatzert

State of the Reinsurance Market – CIA Seminar for the Appointed Actuary
Guy Carpenter Sep 2013

Development of the Bermuda Reinsurance Market
Axis Apr 2012

Reinsurance 2020 – Breaking the mould
PWC Reinsurance Mar 2013

Alternative Risk Financing – Developing the Market Potential of Small and Medium-Sized Companies
The European America Business Journal 2001

Aces in the Sleeve
Risk Management Magazine 2001

The delevopment of new catastrophe risk markets
The Annual Review of Resource Economics 2009

Alternative Capital Sources
Lane Financial Dec 2002

The Regulation of Reinsurance
Reinsurance Law Briefing – Issue 53 Mar 2001

The revolution in corporate risk management: A decade of innovations in process and products
CP Risk Management LLC 2002

State of the ART – New trends in financing risk
IRMI Risk and Insurance Mar 2000

Considering Alternative Risk Transfer
IRMI Risk and Insurance Feb 2003

ART – The Client Perspective
AON Benfeield

ART UPDATE The hard market makes consideration of ART almost a necessity
Enterprise Risk Management

Financial lines – The new ART frontier
IRMI Risk and Insurance Dec 2001

Adding Value with ART
IRMI Risk and Insurance Oct 2002

The picture of ART
Swiss Re Feb 2003

ART versus reinsurance: The disciplining effect of information insensitivity
Silke Brandts, Christian Laux Mar 2005

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