Longevity Risk and Private Pensions
2007
Pablo Antolin
Paper
Academic
Relationship between earnings management and corporate strategies: social responsibility and enterprise risk management
2016
Parrondo Tort, Luz
Paper
Academic
The Next Frontier for Boards: Oversight of Risk Culture
2015
Parveen P. Gupta, Tim Leach
Article
Academic
An Introduction to Catastrophe Models and Insurance
2005
Patricia GrossiHoward KunreutherDon Windeler
Paper
Commercial
Quantifying flood risk of extreme events using density forecasts based on a new digital archive and weather ensemble
predictions
2013
Patrick E. McSharry, Max A. Little, Harvey J. E. Roddac and John Roddac
Paper
Academic
Taking notice of risk culture – the regulator’s approach
2014
Patrick John Ring, Cormac Bryce, Ricky McKinney, Rob Webb
Paper
Academic
Enterprise Risk Analysis for Property & Liability Insurance Companies
2005
Paul Brehm, Spencer Gluck, Rodney Kreps, John Major, Donald Mango, Richard Shaw, Gary Venter, Steven White, Susan Witcraft
Book
Academic
Enterprise Risk Management in the Financial Services Industry
2007
Paul Duffy
Slides
Commercial
Robust risk measurement and model risk
2013
Paul Glasserman, Xingbo Xu
Paper
Academic
ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?)
Paul Klumpes
Paper
Academic
Bubbles, Cycles and Insurers’ ERM – What Just Happened?
2005
Paul Kneuer
Paper
Academic
A risk challenge culture
2014
Paul L. Walker, William G. Shenkir, Thomas L. Barton
Article
Academic
Establish a risk challenge culture: all organizations must thoroughly examine their current operating environment and question how and how well they are prepared to face any kind of potential threat or disaster
2016
Paul L. Walker, William G. Shenkir, Thomas L. Barton
Article
Academic
Modelling the liquidity premium on corporate bonds
1970
Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
Understanding, modeling and managing longevity risk: key issues and main challenges
2010
Pauline Barrieu, Harry Bensusan, Nicole El Karoui, Caroline Hillairet, Stephane Loisel, Claudia Ravanelli, Yahia Salhi
Paper
Academic
Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints
2012
Pauline Barrieu, Henri Louberge
Paper
Academic
Modelling and optimization of risk
2010
Pavlo Krokhmal, Michael Zabarankin, Stan Uryasev
Paper
Academic
Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities
2003
Peng Chen, Moshe A. Milevsky
Paper
Academic
Pension Risk: Risk Management for Pension Schemes
2009
Pension Risk Working Party: Peter Byrne; Ross Mitchell; David O'Sullivan; Ian Sykes
Paper
Academic
Managing Political Risk - Controlling Loss, Finding Opportunity
2012
Peter Beardshaw, Ben Cattaneo & Rafael Gomes
Article
Commercial
Reserve Risk Modelling:
Theoretical and Practical
Aspects
2009
Peter England PhD
Paper
Commercial
The Myth of the Credit Spread Puzzle
1970
Peter Feldhütter and Stephen M Schaefer
Trends in Annuity Policyholder Behaviour
2014
Peter Gourley
Article
Commercial
The Road to Improving Risk Culture
2015
Peter Hughes, Allan Grody
Article
Commercial
Environmental prediction, risk assessment and extreme events: adaptation strategies for the developing world
2011
PETER J. WEBSTER
JUN JIAN
Paper
Academic
The Value of Corporate Risk Management
2007
PETER MACKAY, SARA B. MOELLER
Paper
Academic
Modelling the 1-in-200 Risks
2012
Peter Ulrich and Chris Ordowich
Article
Commercial
Enterprise risk management: Review, Critique and Research Directions
2015
Philip Bromiley, Michael McShane, Anil Nair, Elzotbek Rustambekov
Article
Academic
Enterprise Risk Management: A Common Framework for the Entire Organization
2005
Philip Green
Book
Academic
Risk reporting: A study of risk disclosures in the annual reports of UK companies
2006
Philip M. Linsley, Philip J. Shrives
Paper
Academic