The Journey from Model Validation to Model Risk Management
2018
Philip Whittingham, Marc Taymans, Roel Van den Heuvel, Robert Mumford, Alistair Esson, Andrew Hitchcox, Bianca Hanscombe, David Innes, Elizabeth Cabrera, Michael Hosking, Peter Telford, Roger Dix
Paper
Academic
Determinants and Value of Enterprise Risk Management: Empirical Evidence from Germany
2016
Philipp Lechner, Nadine Gatzert
Paper
Academic
Good and bad credit contagion: Evidence from credit default swaps
2006
Philippe Joriona, Gaiyan Zhang
Paper
Academic
Measuring the Risk Concentration of Investment Portfolios
2011
PIERRE HEREIL AND THIERRY RONCALLI
Article
Commercial
Reaffirming Your Company’s Commitment to ERM in Light of the Financial Crisis
2005
Prakash Shimpi
Paper
Academic
A practical guide to risk assessment: How principles-based risk assessment enables organisations to take the right risks
2008
PricewaterhouseCoopers
Joe Atkinson
Catherine Jourdan
Paper
Commercial
Enterprise Risk Management — Integrated Framework (2004)
2004
PricewaterhouseCoopers
Paper
Commercial
Enterprise Risk Management — Integrated Framework (2004) - Application Techniques
2004
PricewaterhouseCoopers
Paper
Academic
How Global Changes Can Effect the Business Environment
2014
PriceWaterHouseCoopers
Article
Commercial
Using Collaboration Risk Management to Recognize Emerging Risks
2013
PriceWaterHouseCoopers
Article
Commercial
Life Insurance Regulatory Structures and Strategy: EU Compared to US
2013
PricewaterhouseCoopers LLPMary Bahna-Nolan, James Isherwood, Brian Paton,David Scheinerman, Jeffrey Schlinsog, and Sunil Sen
Paper
Commercial
Embedding Risk Management at a time of need
2009
Proceedings of IRM Charities Special Interest Group
Paper
Commercial
Stochastic Optimization of Risk Functions via Parametric Smoothing
2005
Prof. Dr. Kurt Marti, Prof. Dr. Yuri Ermoliev, Prof. Dr. Georg Pflug,
Paper
Academic
Implementation of artificial intelligence into risk management decision-making processes in construction projects
2005
Prof. Dr.-Ing. Jürgen Schwarz
Paper
Academic
The Tyson Report
2003
Professor Laura Dandre Tyson,
Paper
Academic
Risk Culture Not just a tick box exercise survey
2012
Protiviti
Article
Commercial
What is the Path towards Effective Risk Data Aggregation and Risk Reporting
2013
Protiviti
Paper
Commercial
Where Boards of Directors currently stand in executing their risk oversight responsibilities
2010
Protiviti - Risk and Business Consulting, Internal Audit
Paper
Commercial
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority
1970
Prudential Regulation Authority
Adverse Selection and Moral Hazard in a Dynamic Model of Auto Insurance
2017
Przemyslaw Jeziorski, Elena Krasnokutskaya & Olivia Ceccarini
Paper
Academic
Enterprise Risk ManagementBeyond Theory: Practitioner Perspectives on ERM
2013
PWC
Article
Commercial
Model risk mitigation and cost reduction through effective design
2009
PWC
Article
Commercial
Model risk mitigation and cost reduction through effective documentation
2013
PWC
Article
Commercial
The evolution of model risk management
2016
PWC
Article
Commercial
New Supervisory Guidance on Model Risk Management
2011
PWC
Article
Commercial
A practical guide to risk assessment
2008
PWC
Paper
Commercial
Money is no object: Understanding the evolving cryptocurrency market
2005
PwC
Article
Commercial
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM
2013
PWC-Nilly Essaides
Article
Commercial
Optimization Problems of Excess-of-Loss Reinsurance and Investment under the CEV Model
2013
Qicai Li and Mengdi Gu
Paper
Academic
Climate Change and Effective Catastrophe Risk Management Mechanisms: A Law and Economics Analysis of Insurance and Alternative Approaches
2010
Qihao He
Paper
Academic