Fact Sheet 1: Risk Identification
2014
Dept of Education, Training and Employment (QLD)
Article
Academic
Fact Sheet 4: Risk Categories
2014
Dept of Education, Training and Employment (QLD)
Article
Academic
How Global Changes Can Effect the Business Environment
2014
PriceWaterHouseCoopers
Article
Commercial
Making better decisions about the risks of capital projects
2014
Martin Pergler, Anders Rasmussen
Article
Commercial
Creating value through enterprise risk management
2014
Mark Stephens, Olivia Wang, Vikas Shah
Paper
Commercial
Governance, Risk and Compliance: 4 Key Drivers
2014
Brenda Boultwood
Article
Commercial
Assessing the Risks of Insuring Reputation Risk
2014
Nadine Gatzert, Joan Schmit, Andreas Kolb
Paper
Academic
Finding financial fraudsters: Quantitative and behavioural finance approaches
2014
Ezra Zask
Paper
Academic
Assessing Psychological Capacity for Risk Taking and Risk Management
2014
Colm Fitzgerald
Paper
Academic
Taking notice of risk culture – the regulator’s approach
2014
Patrick John Ring, Cormac Bryce, Ricky McKinney, Rob Webb
Paper
Academic
Risk management in the Alaska Arctic offshore: wicked problems require new paradigms
2014
Mandy Kampf and Sharman Haley
Paper
Academic
Capital management in a Solvency II world
2014
Milliman: Sinead Clarke, Scott Mitchell, Eamonn Phelan
Paper
Commercial
Swiss Re SONAR
New emerging risk insights
2014
SwissRe
Article
Commercial
Model Risk of Risk Models
2014
Jon Danielsson, Kevin James, Marcela Valenzuela, Ilknur Zer
Paper
Academic
Model uncertainty in risk capital measurement
2014
Valeria Bignozzi, Andreas Tsanakas
Paper
Academic
Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies
2014
Jing Ai, Vickie L. Bajtelsmit, Tianyang Wang
Paper
Academic
Emerging Risks: Methodology, Classification and Policy Implications
2014
Ortwin Rean
Paper
Academic
Concentration RiskWhere we are
2014
Miguel A Iglesias
Paper
Commercial
Principles of Operational Risk Management and Measurement
2014
CRO Forum
Paper
Academic
Explaining extreme events of 2013 from a climate perspective
2014
Stephanie C. Herring, Martin P. Hoerling, Thomas C. Peterson, and Peter A. Stott
Paper
Academic
Risk Culture and Enterprise Risk Management
2014
Dave Ingram Andrew Bent Carol Clark
Article
Commercial
Bailouts and Systemic Insurance
2014
Giovanni Dell Ariccia, Lev Ratnovski
Paper
Academic
The UK Corporate Governance Code
2014
Financial Reporting Council
Paper
Academic
Guidance on Risk Management, Internal Control and Related Financial and Business Reporting
2014
Financial Reporting Council
Paper
Academic
Reserve Risk Dependencies under Solvency II and IFRS 4 perspective
2014
Ren Dahms
Paper
Academic
CVAR proxies for minimizing scenario-based value-at-risk
2014
Helmut Mausser and Oleksandr Romanko
Paper
Academic
Trends in Annuity Policyholder Behaviour
2014
Peter Gourley
Article
Commercial
Asymmetric Information in Life Insurance: Differenence Between Whole Life And Term Life.
2014
Shinichi Yamamoto, Takau Yoneyama & W. Jean Kwon
Paper
Academic
Research Paper on Operational Risk
2014
KPMG
Paper
Academic
Risk Maturity Index
2015
AON
Article