risk

Content type Date Sort ascending Title Tags
ERM Resource 17/05/2019 An integrated management approach of the project and project risks Dynamic Project Risk Management, Innovation and System concepts., model, Project Management, Project Risk Management, risk
ERM Resource 23/11/2018 Identifying Moral Hazard in Car Insurance Contracts car, hazard, insurance, Moral, moral hazard, risk, Risk Management
ERM Resource 23/11/2018 Moral Hazard in Health Insurance: What We Know and How We Know It hazard, health, insurance, Moral, moral hazard, risk, Risk Management
ERM Resource 22/11/2018 Managing liquidity risk in a volatile market - and improving returns Governance, Liquidity, Liquidity Risk, Management, markets, measurement, risk, Risk Management, scenario, stress, testing
ERM Resource 22/11/2018 Recommendations for Liquidity Risk Management for Collective Investment Schemes asset, collective investment schemes, Governance, Liquidity, Liquidity Risk, Management, portfolio, risk, Risk Management, systemic
ERM Resource 22/11/2018 Liquidity Management in UK Life Insurance: A Discussion Paper cash, Life Insurance, Liquidity, Liquidity Risk, Management, risk, Risk Management, surrenders
ERM Resource 22/11/2018 Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development Government, guarantees, insurance, Investment, Political, Political Risk, risk, Risk Management
ERM Resource 22/11/2018 Modeling Political Risk Insurance: Utility Maximization Perspective Capital, foreign direct investment, insurance, modeling, Political, Political Risk, risk, Risk Management, utility
ERM Resource 22/11/2018 Political Risk Reinsurance Pricing - A Capital Market Approach Capital, copula, Correlation, country risk ratings, credit, default rates, modeling, Political, Political Risk, pricing, recovery rates, Reinsurance, risk, Risk Management, soverign ceilings, trade restriction
ERM Resource 22/11/2018 Political risk insurance and its effectiveness in supporting private sector investment in fragile states insurance, Management, Political, Political Risk, risk, Risk Management
ERM Resource 22/11/2018 Managing Political Risk - Controlling Loss, Finding Opportunity Management, Political, Political Risk, risk, Risk Management
ERM Resource 22/11/2018 Business, Governments and Political Risk in South Asia and Latin America since 1970 Analysis, emerging markets, Management, Political, Political Risk, risk, Risk Management
ERM Resource 22/11/2018 Managing Political Risk - A Contextual Approach Analysis, identification, Management, Political, Political Risk, response, risk, Risk Management
ERM Resource 07/09/2017 Enterprise risk management at higher education institutions: How management concepts support its implementation Change Management, Decision Making, Enterprise Risk Management, ERM and Risk Management Framework, No specific risk, Organizational learning, risk, risk management, Social Sciences
ERM Resource 07/09/2017 A methodological framework and tool for assessing the climate change related risks in the banking sector assessment, Banking, Climate Change, Climate Risk, Emerging Risks, Methodology, risk