The Volatility of Low Rates
2013
Raphael Douady
Paper
Commercial
Keep your eye on the prize: An ERM update on the global insurance industry. 2012 Global Insurance ERM Survey Report
2013
Towers Watson
Article
Commercial
Improving Insurance Decisions in the Most Misunderstood Industry
2013
Howard Kunreuther
Paper
Academic
130 Project Risks (List)
2013
Anna Mar
Article
Academic
Systemic Risk and Regulation of the U.S. Insurance Industry
2013
J. David Cummins and Mary A. Weiss
Paper
Academic
Insurance Enterprise Risk Management Practices
2013
ERM Committee of the American Academy of Actuaries
Paper
Academic
NAIC Own Risk and Solvency Assessment (ORSA) Guidance Manual
2013
NAIC
Paper
Commercial
Living with Solvency II: An economic capital perspective from recent history
2013
Matthew Cocke, Russell Osman, Russell Ward
Paper
Commercial
Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010
2013
Stephen A. Robb, Paul F. Della Penna, Alicia M. Robb
Paper
Academic
Modelling and Management of Longevity Risk
2013
Andrew J.G. Cairns
Paper
Academic
Using Collaboration Risk Management to Recognize Emerging Risks
2013
PriceWaterHouseCoopers
Article
Commercial
Corporate Fraud and Managers’ Behavior
2013
Jeffrey R. Cohen, Yuan Ding, Cédric Lesage, Hervé Stolowy
Paper
Academic
Getting to ERM - A road map for banks and other financial institutions
2013
R. McNish, A. Schlosser, F. Selandari, U. Stegemann, J. Vorholt
Article
Commercial
Efficient Concentration Risk Measurement in Credit Portfolios with Haar Wavelets
2013
Josep J. Masdemont and Luis Ortiz-Gracia
Paper
Academic
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
Understanding Contingent Capital
2013
Kailan Shang FSA, CFA, PRM, SCJP
Paper
Academic
Application of Actuarial Science to Systemic Risks
2013
Shaun Wang
Professor, Georgia State University
Chairman, Risk Lighthouse LLC
Paper
Academic
Risk Management and Risk Management Failure: Lessons for Business Enterprises
2013
Olajide Solomon Fadun
Paper
Academic
From strategic risk to risk strategy: Insurance scenarios for risk identification and business model innovation
2013
Dr. Jrgen Dmont, Dr. Thomas Schaffrath-Chanson
Article
Academic
Operational risk modelling framework
2013
Milliman: Joshua Corrigan, Paola Luraschi
Article
Commercial
Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case
2013
Matthäus Tekathen, Niels Dechow
Paper
Academic
Reinsurance and Emerging Risks
2013
Larry Schiffer
Article
Academic
The dispositif of risk management: Reconstructing risk management after the financial crisis
2013
Christian Huber, Tobias Scheytt
Paper
Academic
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis
2013
Guy Kaplanski, Haim Levy
Article
Academic
An ERM Maturity Model
2013
Barbara Monda and Marco Giorgino
Paper
Academic
Modern risk management through the lens of the ethical organizational culture
2013
Douglas Jondle T. Dean Maines Michelle Rovang Burke Peter C. Young
Paper
Academic
Making use of internal Captial Models
2013
Yuriy Krvavych
Paper
Commercial
Integration and Use of Enterprise Risk Management Information
2013
Amelia Ho
Paper
Academic
Conduct Risk - Developing and Maintaining an effective framework
2013
Deloitte
Article
Commercial
Risk Management for an era of greater uncertainty
2013
Accenture (foreword by Steve Culp, Global Managing Director Accenture Risk Management)
Paper
Commercial