Economic Capital and the Aggregation of Risks using Copulas
2006
Andrew Tang, Emiliano A. Valdez
Paper
Academic
Guidance on Risk Management, Internal Control and Related Financial and Business Reporting
2014
Financial Reporting Council
Paper
Academic
Reputational effects of Operational Risk Events for Financial Institutions
2007
Marco Micocci, Giovanni Masala, Giuseppina Cannas, Giovanna Flore
Paper
Academic
Methods for Estimating Premium Risk for Solvency Purposes
2011
Daniel Rufelt
Paper
Academic
Financial and Demographic Risks of a Portfolio of Life Insurance Policies with Stochastic Interest Rates
2013
Maria Giuseppina Brunoa, Emanuela Camerinia & Alvaro Tomassetti
Paper
Academic
A Conceptual Framework for Enterprise Risk Management performance measure through Economic Value Added
2015
Muhammad Kashif Shad, Fong-Woon Lai
Paper
Academic
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth
2015
Damon D Levine
Paper
Academic
Supporting strategic success through enterprise-wide reputation risk management
2005
Nadine Gatzert, Joan Schmit
Paper
Academic
Enterprise Risk Management: Its Origins and Conceptual Foundation
2001
Gerry Dickinson
Paper
Academic
Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
2012
Nabil Iqbal, Group Risk with Qatar National Bank (QNB)Syed Afraz Ali, Risk Management Department with Soneri Bank Limited as Project Coordinator
Paper
Academic
The Effect of Corporate Governance on the Use of Enterprise Risk Management: Evidence From Canada
2003
Anne E. Kleffner, Ryan B. Lee and Bill McGannon
Paper
Academic
Longevity risk management in Singapore's national pension system
2010
Joelle H.Y. Fong, Olivia S. Mitchell, and Benedict S. K. Koh
Paper
Academic
Conduct Risk When Compliance Becomes A Game
2014
Dr. Roger Miles
Paper
Academic
Warming of the Oceans and Implications for the (Re)insurance Industry
2013
Falk Niehrster, Markus Aichinger, Richard Murnane, Nicola Ranger, Svenja Surminski
Paper
Commercial
Consumer Protection Outlook Report 2015
2015
Central Bank of Ireland
Paper
Successful Implementation of Enterprise Risk Management in State Transportation Agencies
2015
Dr. David Rose, Dr. Keith R. Molenaar, Dr. Amy Javernick-Will, Dr. Matthew Hallowell, Christopher Senesi , Tim McGuire
Paper
Commercial
Relationship between earnings management and corporate strategies: social responsibility and enterprise risk management
2016
Parrondo Tort, Luz
Paper
Academic
Modelling Operational Risk Incorporating Reputation Risk: An Integrated Analysis for Financial Firms
2015
Christian Eckert, Nadine Gatzert
Paper
Academic
Intelligent Risk - knowledge for the PRMIA community
2016
Helen Carmody, Mark Trembacki, Matthew Dive, Jonathan Allenby, Colm Fitzgerald, Monika Smatralova, Adam Litke
Paper
Commercial
Corporate Governance, Idiosyncratic Risk, and Information Flow
2005
MIGUEL A. FERREIRA, PAUL A. LAUX
Paper
Academic
CVAR proxies for minimizing scenario-based value-at-risk
2014
Helmut Mausser and Oleksandr Romanko
Paper
Academic
A Comparative Analysis of U.S., Canadian and Solvency II Capital Adequacy Requirements in Life Insurance
2009
Ishmael Sharara, Mary Hardy, and David Saunders of the University of Waterloo
Paper
Academic
Hampel Report
1998
The Committee on CorporateGovernance & Gee
Paper
Academic
Determinants of Insurers' Reputational Risk
2010
Shinichi Kamiya, Joan T. Schmit, Marjorie A. Rosenberg
Paper
Academic
Modeling Parameter Risk in Premium Risk in Multi-Year Internal Models
2012
Dorothea Diers, Martin Eling, Marc Linde
Paper
Academic
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM
2005
Noraznira Abd Razak, Zuriah Ab Rahman, Halimahton Borhan
Paper
Commercial
Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks
2015
Jing Ai, Patrick L. Brockett, Tianyang Wang
Paper
Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update
2009
A. Damodaran
Paper
Academic
Reflecting Risk in Pricing Survey Report
2010
Donna Megregian, Rob Stone, Wing Wong, Oliver Gillespie, Margaret O'Connor
Paper
Commercial
ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?)
Paul Klumpes
Paper
Academic