Retirement planning in the light of changing demographics
1970
Hong Wang and Bonsoo Koo and Colin O'Hare
Modeling Policyholder Behavior for Life Assurance and Annuity Products
1970
Jason Campbell, Michael Chan, Kate Li, Anand Rao Louis Lombardi, Lucian Lombardi, Marianne Purushotham,
Academic
Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads
1970
Krista Schwarz
A New Approach to Assessing Model Risk in High Dimensions
1970
Carole Bernard, Steven Vanduffel
Paper
Academic
The Myth of the Credit Spread Puzzle
1970
Peter Feldhütter and Stephen M Schaefer
Systemic Risk from Insurance Product Features
1970
International Association of Insurance Supervisors
Academic
Corporate Governance and Equity Risk
1970
Axel Kind, Frederic Menninger
Academic
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information
1970
Farouq Abdulaziz Mousoudy
Academic
A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework
1970
Brian Ballou, Dan L. Heitger
Article
Academic
Project managers’ overconfidence: how is risk reflected in anticipated project success?
1970
Golo Fabricius, Marion Büttgen
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry
1970
Dinah Heidinger, Nadine Gatzert
Academic
Application of Internal Audit in Enterprise Risk Management
1970
Romas Stačiokas, Rolandas Rupšys
Paper
Academic
The obsession with peer risk
1970
The Risk Management of Everything: Rethinking the politics of uncertainty
1970
Michael Power
Academic
Hedging Climate Risk
1970
Mats Andersson, Patrick Bolton, and Frédéric Samama
Risk appetite in the financial services industry
1970
Deloitte
Article
Commercial
Impacts of a Changing Climate on Economic Damages and Insurance
1970
Christian L. E. Franzke
Lapse risk in life insurance: Correlation and contagion effects among policyholders' behaviors
1970
Flavia Barsottia, Xavier Milhaud, Yahia Salhib
Article
Academic
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science
1970
Robert L Brown and Shantel Aris
Cross-Border Bank Contagion Risk in Europe
1970
European Central Bank
Article
Academic
Bank CEO Materialism, Corporate Culture and Risk
1970
Robert M. Bushman, Robert H. Davidson, Aiyesha Dey, Abbie J. Smith
Paper
Academic
Modelling the liquidity premium on corporate bonds
1970
Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
Model risk - illuminating the black box
1970
IoFA Model Risk Working Party
Paper
Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update
1970
A. Damodaran
Academic
Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool
1970
Swenja Surminski
Research paper
Academic
Investors' Risk Appetite and Global Financial Market Conditions
1970
Brenda Gonzalez-Hermosillo
Working Paper
Academic
Entropy-Based Financial Asset Pricing
1970
Mihaly Ormos, David Zibriczky
Academic
Understanding & Monitoring Reinsurance Counterparty Risk
1970
Mathieu Gatumel, Sabine Lemoyne de Forges
Academic
Enterprise risk management: Application and case studies
1970
Kristina Narvaez
Slides
Academic
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions
1970
Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall