Systemic Risk and Regulation of the U.S. Insurance Industry
2013
J. David Cummins and Mary A. Weiss
Paper
Academic
Managing and Measuring Operational Risk for companies in Asia
2013
SAS ERM Working Party
Paper
Academic
Economic Capital: Correlation Matrices and Other Techniques
2008
Matthew Clark, Chris Olechowski
Paper
Academic
Constructing a Risk Appetite Framework
2011
Society of Actuaries (Ireland)
Paper
Academic
Variable Annuities
2008
M. C. Ledlie, D. P. Corry, G. S. Finkelstein, A. J. Ritchie,
K. Su and D. C. E. Wilson
Paper
Academic
Model Risk of Risk Models
2014
Jon Danielsson, Kevin James, Marcela Valenzuela, Ilknur Zer
Paper
Academic
A Methodological Approach for Pricing Flood Insurance and Evaluating Loss Reduction Measures: Application to Texas
2012
Jeffrey Czajkowski
Howard Kunreuther
Erwann Michel-Kerjan
Paper
Academic
Pricing rate of return guarantees in a heath Jarrow Morton framework
1999
KRISTIAN R. MILTERSEN AND SVEIN-ARNE PERSSON
Paper
Academic
Enterprise Risk Management Measurement Method
2016
JUTHAMON SITHIPOLVANICHGUL
Paper
Academic
Risk Optimisation: Finding the Signal in the Noise
2016
Benedict Burnett, Simon O’Callaghan and Tom Hulme
Paper
Academic
Political Risk Reinsurance Pricing - A Capital Market Approach
2007
Athula Alwis, Vladimir Kremerman, Yakov Lantsman, Jason Harger & Junning Shi
Paper
Commercial
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM
Matthias Schmautz
Paper
Academic
The three lines of defence in effective risk management and control
2013
The Institute of Internal Auditors
Paper
Academic
Eversheds Board Report, The effective board
2013
John Heaps, Eversheds
Paper
Academic
Corporate Reputational Risk and Enterprise Risk Management: An Analysis from the Perspectives of Various Stakeholders
2009
Donald Pagach, Richard Warr
Paper
Academic
Catastrophe risk management - Preparing for potential storms ahead
2006
Economist Intelligence Unit
Paper
Commercial
Kurtosis and skewness estimation for non-life reserve risk distribution
2013
Eric Dal Moro
Paper
Commercial
Pension Risk Management in the Enterprise Risk Management Framework
2016
Yijia Lin, Richard D. MacMinn, Ruilin Tian, Jifeng Yu
Paper
Academic
Mitigating Extreme Risks through Securitization
2017
Jose H. Blanchet, Henry Lam, Qihe Tang, Zhongyi Yuan
Paper
Academic
Application of Actuarial Science to Systemic Risks
2013
Shaun Wang
Professor, Georgia State University
Chairman, Risk Lighthouse LLC
Paper
Academic
Modelling operational risk in the insurance industry
2011
Julie Gamonet, SCOR
Paper
Academic
Enterprise Risk Management for Property-Casualty Insurance Companies
2006
Shaun Wang
Robert Faber
Paper
Academic
Communicating Investment Risk
2010
Maria McLaughlin, Colin Murray, Emily OGara, Marie Phelan, Hendri Solomon
Paper
Academic
On the Pricing of Longevity-Linked Securities
2008
Daniel Bauer, Matthias Borger, Jochen Ru
Paper
Academic
Interest Rate Risk Modelling
2010
Sanjay K. Nawalkha
Paper
Academic
The Effect Of Enterprise Risk Management Adoption To Shareholders Wealth And Firm's Riskiness
2015
Norlida Abdul Manaba, Zahiruddin Ghazali
Paper
Commercial
Risk management in the Alaska Arctic offshore: wicked problems require new paradigms
2014
Mandy Kampf and Sharman Haley
Paper
Academic
Modeling Political Risk Insurance: Utility Maximization Perspective
Chao-Chun Leng & Min-Ming Wen
Paper
Academic
Optimization of Dynamic Portfolio Insurance Model
2012
Yuan Yao
Paper
Academic
Risk Appetite & Tolerance - Executive Summary
2011
Richard Anderson
Paper
Academic