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ERM Resource Enterprise Risk Management 'ERM' Practice as Applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals Case StudiesERM and Risk Management FrameworkhealthHealth Insurers
ERM Resource Potential Impact of Pandemic Influenza on the U.S. Health Insurance Industry Report Catastrophe RiskExtreme Event RiskFlu pandemicHealth insuranceModelling
ERM Resource Minimization of the Total Required Capital by Reinsurance capital costcorrelation between lossesEconomic / Risk Based Capitaloptimal reinsuranceRequired capitalRisk Optimisationsubadditive risk measure
ERM Resource Evolving criteria: United States Credit and Counterparty RiskP&C Insurersratingrating agencytrendsUS
ERM Resource Waves of change -The shifting insurance landscape in rapid-growth markets Case StudiesinsuranceRapid Growth Markets
ERM Resource An Economic Basis for Property-Casualty Insurance Risk-Based Capital Measures (RBC Research Working Parties Report 5) adjusted probability distributioncertainty-equivalent lossesEconomic / Risk Based Capitalexponential utilityfrictional capital costsoptimal capitalpolicyholder welfareReserving RiskSolvency risk measuresstochastic meansubadditivity
ERM Resource The Effects of Enterprise Risk Management on Firm Performance Benefits of ERMcreating valueCROFirm performance
ERM Resource The Impact of Enterprise Risk Management on the Marginal Cost of Reducing Risk: Evidence from the Insurance Industry Benefits of ERMERMfirm valueMarginal cost of riskoptimiseportfolioRisk Optimisation
ERM Resource Mediating effect of Enterprise Risk Management Practices on Risk Culture and Organization Performance Agency RiskBehavioural RiskCase StudiesEnterprise Risk ManagementOrganizational PerformanceRisk CultureRisk Culture
ERM Resource Does the existence of an Enterprise Risk Management (ERM) program influence the existence of material weaknesses in internal control over financial reporting Benefits of ERMCompliance and Corporate GovernanceEnterprise Risk Management (ERM)Financial ReportingInternal Control
ERM Resource Enterprise Risk Management and the Cost of Capital Benefits of ERMEconomic / Risk Based CapitalEnterprise risk management; implied cost of capital; insurance companies
ERM Resource The Financial Crisis and Lessons for Insurers Agency RiskBehavioural RiskBenefits of ERMConcentration RiskCredit and Counterparty RiskFinancial CrisisinsuranceLiquidity RiskModel RiskProperty Risk RegulationRisk CultureSubprime mortgagesSystemic Risk
ERM Resource The student loan debt crisis in perspective Case StudiesCredit and Counterparty RiskEmerging RisksFinancial Crisisloansstudent loan
ERM Resource Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010 BankingCanadaCase StudiesFinancial CrisisLife InsuranceUS
ERM Resource When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events Black SwanCatastrophe RiskExtreme Event RiskExtreme eventsLarge scale large impact rare eventsTrigger points