The obsession with peer risk
1970
Conduct Risk
2018
Market Conduct
2019
The reporting of risk in real estate appraisal property risk scoring
Management information for conduct risk
2019
Risk estimation and appraisal-smoothing in UK property returns
Turning Conduct Risk into a Competitive Opportunity
2019
Journal of Risk Management in Financial Institutions
Paper
Academic
Journal of Risk and Insurance
Paper
Academic
Risk Management Frameworks Articles
Article
Academic
Managing conduct risk: Addressing drivers, restoring trust
2019
Replicating Portfolios
An Introduction: Analysis and Illustrations
2009
Peter Boekel
Lotte van Delft
Takanori Hoshino
Rikiya Ino
Craig W. Reynolds
Henny Verheugen
Paper
Commercial
ERM a guide to implementation
2009
Institution of Civil Engineers and the Faculty and Institute of Actuaries
Paper
Academic
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition
2015
Tom Kendrick
Book
Commercial
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update
1970
A. Damodaran
Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update
2009
A. Damodaran
Paper
Academic
ERM for insurance companies – Adding the Investor's Point of View
2010
A. N. Hitchcox, P. J. M. Klumpes, K. W. McGaughey, A. D. Smith and N. H. Taverner
Paper
Academic
One year to go: An ORSA check up
2014
Aaron C. Koch, Franois Dauphin, William C. Hines
Paper
Commercial
Linkage of Risk Management, Capital Management and Financial Management
Aaron M. Halpert, ACAS, MAAA KPMG LLP Leslie R. Marlo, FCAS, MAAA KPMG LLP
Paper
Academic
Risk Aggregation and Reporting: More Than Just a Data Issue
2013
Accenture
Article
Commercial
Accenture 2015 Global Risk Management Study: Capital Markets Report
2005
Accenture
Article
Commercial
Risk Management for an era of greater uncertainty
2013
Accenture (foreword by Steve Culp, Global Managing Director Accenture Risk Management)
Paper
Commercial
Enterprise Risk Management: An Important Strategic Discipline
2008
ACE Group
Article
Commercial
Fraud Detection: Using Data Analytics in the Insurance Industry
2009
ACL
Article
Commercial
Leading practices in enterprise risk management
2015
ACLN
Paper
Commercial
Actuaries Institute Australia website
Actuaries Institute Australia
Article
Academic
Longevity Insurance: A Missing Market
2005
Adam Creighton, Henry Jin, John Piggott, and Emiliano A. Valdez
Paper
Academic
The impact of risk culture on underwriting risk of life insurance companies in Ghana
2015
Agnes Asare
Paper
Academic
Risk analysis in construction project - chosen methods.
2019
Agnieszka Dziadosz, Mariusz Rejment
Review of the Literature on Enterprise Risk Management
2011
Ahmad Rizal Razali
Izah Mohd Tahir
Paper
Academic