ERM Resource |
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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 |
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Potential Impact of Pandemic Influenza on the U.S. Health Insurance Industry Report |
Catastrophe RiskExtreme Event RiskFlu pandemicHealth insuranceModelling |
ERM Resource |
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Minimization of the Total Required Capital by Reinsurance |
capital costcorrelation between lossesEconomic / Risk Based Capitaloptimal reinsuranceRequired capitalRisk Optimisationsubadditive risk measure |
ERM Resource |
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Evolving criteria: United States |
Credit and Counterparty RiskP&C Insurersratingrating agencytrendsUS |
ERM Resource |
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Waves of change -The shifting insurance landscape in rapid-growth markets |
Case StudiesinsuranceRapid Growth Markets |
ERM Resource |
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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 |
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The Effects of Enterprise Risk Management on Firm Performance |
Benefits of ERMcreating valueCROFirm performance |
ERM Resource |
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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 |
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Mediating effect of Enterprise Risk Management Practices on Risk Culture and Organization Performance |
Agency RiskBehavioural RiskCase StudiesEnterprise Risk ManagementOrganizational PerformanceRisk CultureRisk Culture |
ERM Resource |
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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 |
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Enterprise Risk Management and the Cost of Capital |
Benefits of ERMEconomic / Risk Based CapitalEnterprise risk management; implied cost of capital; insurance companies |
ERM Resource |
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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 |
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The student loan debt crisis in perspective |
Case StudiesCredit and Counterparty RiskEmerging RisksFinancial Crisisloansstudent loan |
ERM Resource |
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Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010 |
BankingCanadaCase StudiesFinancial CrisisLife InsuranceUS |
ERM Resource |
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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 |