Reserve Risk Modelling:
Theoretical and Practical
Aspects
2009
Peter England PhD
Paper
Commercial
Managing Political Risk - Controlling Loss, Finding Opportunity
2012
Peter Beardshaw, Ben Cattaneo & Rafael Gomes
Article
Commercial
Pension Risk: Risk Management for Pension Schemes
2009
Pension Risk Working Party: Peter Byrne; Ross Mitchell; David O'Sullivan; Ian Sykes
Paper
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Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities
2003
Peng Chen, Moshe A. Milevsky
Paper
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Modelling and optimization of risk
2010
Pavlo Krokhmal, Michael Zabarankin, Stan Uryasev
Paper
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Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints
2012
Pauline Barrieu, Henri Louberge
Paper
Academic
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
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Modelling the liquidity premium on corporate bonds
1970
Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
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
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A risk challenge culture
2014
Paul L. Walker, William G. Shenkir, Thomas L. Barton
Article
Academic
Bubbles, Cycles and Insurers’ ERM – What Just Happened?
2005
Paul Kneuer
Paper
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ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?)
Paul Klumpes
Paper
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Robust risk measurement and model risk
2013
Paul Glasserman, Xingbo Xu
Paper
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Enterprise Risk Management in the Financial Services Industry
2007
Paul Duffy
Slides
Commercial
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
Taking notice of risk culture – the regulator’s approach
2014
Patrick John Ring, Cormac Bryce, Ricky McKinney, Rob Webb
Paper
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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
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An Introduction to Catastrophe Models and Insurance
2005
Patricia GrossiHoward KunreutherDon Windeler
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The Next Frontier for Boards: Oversight of Risk Culture
2015
Parveen P. Gupta, Tim Leach
Article
Academic
Relationship between earnings management and corporate strategies: social responsibility and enterprise risk management
2016
Parrondo Tort, Luz
Paper
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Longevity Risk and Private Pensions
2007
Pablo Antolin
Paper
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Liquidity Management in UK Life Insurance: A Discussion Paper
2005
P.O.J.Kelliher, D.L.Bartlett, M.Chaplin, K.Dowd & C.O'Brien
Paper
Academic
A common risk classification system for the Actuarial Profession - A Discussion Paper
2011
P.O.J. Kelliher, D. Wilmot, J.Vij, P.J.M. Klumpes
Paper
Academic
Emerging Risks: Methodology, Classification and Policy Implications
2014
Ortwin Rean
Paper
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Vision on Own Risk and Solvency Assessment (ORSA) Good Practice
2012
ORSA Working Group of the Dutch Association of Insurers (
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Model Behavior: Adopting an Enterprise Approach to Model Risk Management
2014
Oracle
Article
Commercial
Process - identification, assessment, control and mitigation
Olly Reeves
Article
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Risk Management and Risk Management Failure: Lessons for Business Enterprises
2013
Olajide Solomon Fadun
Paper
Academic
The Market Impact of Dynamic Hedging on Hedging Program Peformance
2018
Oksana Cherniavsky, Aymeric Kalife
The one-year non-life insurance risk
2008
Ohlsson, Esbjorn & Lauzeningks
Paper
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