Committees | Society of Actuaries in Ireland

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	23/11/2018	Entropy-Based Financial Asset Pricing	Asset Pricing Entropy equity risk Equity Risk Portfolio theory
ERM Resource	23/11/2018	A wavelet-based assessment of market risk: The emerging markets case	equity risk Market Risk Market risk; Variance; CAPM; Beta coefficient; Continuous wavelet transform; Emerging markets.
ERM Resource	23/11/2018	Investors' Risk Appetite and Global Financial Market Conditions	Default Risk equity risk Liquidity Risk Market Risk Risk appetite Risk Appetite Volatility risk
ERM Resource	23/11/2018	Corporate Governance and Equity Risk	Corporate Governance equity risk Implied Volatility M&A Delay Provisions Regression Discontinuity Design
ERM Resource	23/11/2018	The Equity Risk Premium: Empirical Evidence from Emerging Markets	Equity Premium Puzzle equity risk Equity Risk Premium Stock Market Returns
ERM Resource	23/11/2018	Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update	cost of equity Crisis default spreads equity risk Equity Risk Premiums Valuation
ERM Resource	23/11/2018	CBI Insurance Quarterly June 2018	Competency No specific risk Risk Culture Risk Culture
ERM Resource	23/11/2018	CBI Insurance Quarterly Mar 2018	Governance No specific risk Risk Culture Risk Culture
ERM Resource	23/11/2018	CBI Insurance Quarterly Dec 2017	leadership No specific risk Risk Culture Risk Culture
ERM Resource	23/11/2018	When Culture goes wrong	Governance No specific risk Risk Culture Risk Culture
ERM Resource	23/11/2018	Corporate Culture and ERM	Corporate culture ERM No specific risk Risk Culture
ERM Resource	23/11/2018	The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory	Audit Risk Audit Risk Risk Culture Signal Detection Theory
ERM Resource	23/11/2018	Audit Risk, Complex Technology, & Auditing Processes	Audit Risk auditing processes audit risk complex technology Risk Culture
ERM Resource	23/11/2018	Barriers to Effective Risk Management	behavioral economics cognitive bias Corporate culture Corporate Governance Financial Crisis No specific risk Risk Culture risk management
ERM Resource	23/11/2018	Corporate Fraud and Managers’ Behavior	Corporate fraud Fraud fraud triangle fraud-related professional standards managerial ethics personality traits Risk Culture theory of planned behavior