When Culture goes wrong
2017
When Culture goes wrong
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Academic
Optimization of the Non-Life Insurance Risk Diversification in Solvency II
2009
Werner Hurlimann
Article
Academic
Insurance risk capital for the Sparre Andersen model with geometric L
2007
Werner Huerlimann
Paper
Academic
Enterprise Risk Management: Factors Associated with Effective Implementation
2015
Werner D. Gottwald, Godson K. Mensah
Paper
Academic
On the Markov-modulated insurance risk model with tax
2010
Wei, J; Yang, H; Wang, R
Paper
Academic
The Effects of Organizational Culture and Enterprise Risk Management on Organizational Performance: A Conceptual Framework
2005
Wanlapa Thomya, Krittapha Saenchaiyathon
Paper
Academic
The Relationship between Corporate Strategy and Enterprise Risk Management: Evidence from Canada
2014
Walid Ben-Amar, Ameur Boujenoui & Daniel Zéghal
Paper
Academic
Risk Management Procedure Template
VMIA
Paper
Academic
Issues with enterprise risk management buy-in: a South African government case study
2015
VM Pillay
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Academic
Enterprise Risk Management for Non-Financial Companies – From Risk Control and Compliance to Creating Shareholder Value
2012
Vladimir Antikarov, Consultant to Overseas Shipholding Group
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Commercial
Risk management, corporate governance, and bank performance in the financial crisis
2012
Vincent Aebi, Gabriele Sabato, Markus Schmid
Paper
Academic
Portfolio Optimisation Using Value at Risk
2006
Vinay Kaura
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Academic
Irelands Investment Crisis: Diagnosis and Prescription
2013
Victor Duggan
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Academic
The role of strategic enterprise risk management and organizational flexibility in easing new regulatory compliance
2011
Vicky Arnold, Tanya Benford, Joseph Canada, Steve G. Sutton
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Academic
Systemic Risk, Financial Reform, and
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Various
Paper
Academic
Identifying Risks and Scenarios Threatening the Organization as an Enterprise
2010
Vanderbilt University, Janey V. Camp, Mark D. Abkowitz
Paper
Academic
How to Develop a Risk Register
Vancouver Island University
Paper
Academic
Excess based allocation of risk capital
2010
van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk
Paper
Academic
Model uncertainty in risk capital measurement
2014
Valeria Bignozzi, Andreas Tsanakas
Paper
Academic
Risk Return Optimization with Different Risk Aggregation Strategies
Ursula Theiler, Gaia Serraino, Stanislav Uryasev
Paper
Academic
Risk-minimising investment strategies
2011
Ursula Theiler
Paper
Academic
Physical and socio-economic trends in climate-related risks and extreme events, and their implications for sustainable development
2008
United Nations Framework Convention on Climate Change
Paper
Academic
Enterprise Risk Management and Performance of Nigeria’s Brewery Industry
2005
Ugwuanyi Uche Boniface and Imo .G. Ibe
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Commercial
Catastrophe Modelling and Climate Change
2014
Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell
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Commercial
Estimating interspecific economic risk of bird strikes with aircraft
2017
Travis L. DeVault, Bradley F. Blackwell, Thomas W. Seamans, Michael J. Begier, Jason D. Kougher, Jenny E. Washburn, Phyllis R. Miller, Richard A. Dolbeer
Paper
Academic
Effective model validation – embedding trust
2013
Towers Watson, Mike Wilkinson, Patricia Mackenzie
Article
Commercial
Assessing the value and challenge of ERM implementation
2013
Towers Watson & Wisconsin School of Business
Paper
Commercial
ERM departments and business units both drive risk management: Economic capital models offer common ground
2013
Towers Watson
Article
Commercial
Economic capital for life insurers: Embedding the model
2013
Towers Watson
Article
Commercial
Risk management in the new normal
2013
Towers Watson
Paper
Commercial