Financing Natural Catastrophe Exposure:
Issues and Options for Improving Risk Transfer Markets
2013
Rawle O. King
Paper
Academic
Financial contagion and intra-group spillover effects
2007
Bernhard Mayr
Paper
Academic
An ERM Maturity Model
2013
Barbara Monda and Marco Giorgino
Paper
Academic
The effects of corporate governance on firms’ credit ratings
2006
Hollis Ashbaugh-Skaife, Daniel W. Collins, Ryan LaFond
Paper
Academic
The impact of risk culture on underwriting risk of life insurance companies in Ghana
2015
Agnes Asare
Paper
Academic
New Strategies for Managing Risks: A Balancing Act for Boards
2012
Stephen Pelletier
Article
Academic
A New Approach to Assessing Model Risk in High Dimensions
1970
Carole Bernard, Steven Vanduffel
Paper
Academic
The Relationship between Corporate Strategy and Enterprise Risk Management: Evidence from Canada
2014
Walid Ben-Amar, Ameur Boujenoui & Daniel Zéghal
Paper
Academic
Possible Unintended Consequences of Basel III and Solvency II
2011
Ahmed Al-Darwish, Michael Hafeman, Gregorio Impavido, Malcolm Kemp, and Padraic O' Malley
Paper
Academic
CAS Research Working Party on Risk-Based Capital Dependencies and Calibration Report 1: Overview of Dependencies and Calibration in the RBC Formula
RBC Dependencies and Calibration Working Party (DCWP)
Paper
Academic
Why the current practice of operational risk management in insurance is fundamentally flawed - evidence from the field
2012
Dr Madhu Acharyya
Paper
Academic
Guidance Paper On Enterprise Risk Management For Capital Adequacy And Solvency Purposes
2007
INTERNATIONAL ASSOCIATION OF INSURANCE SUPERVISORS
Paper
Academic
Managing Specific risk in property portfolios
2007
Andrew Baum, Peter Struempell
Paper
Academic
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
SAI Wider Fields Group
Paper
Academic
Efficient Concentration Risk Measurement in Credit Portfolios with Haar Wavelets
2013
Josep J. Masdemont and Luis Ortiz-Gracia
Paper
Academic
Mortality Risk Modeling:Applications to Insurance Securitization
2008
Samuel H. Cox, Yijia Lin and Hal Pedersen
Paper
Academic
Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies
2014
Jing Ai, Vickie L. Bajtelsmit, Tianyang Wang
Paper
Academic
Enterprise risk management in the Middle East oil industry: An empirical investigation across GCC countries
2005
K. Muralidhar
Paper
Academic
A Shortcut to Calculating Return on Required Equity and Its Link to Cost of Capital
2015
Nicholas Jacobi
Paper
Academic
Reaffirming Your Company’s Commitment to ERM in Light of the Financial Crisis
2005
Prakash Shimpi
Paper
Academic
Corporate Culture and Financial Reporting Risk: Looking Through the Glassdoor
2017
Yuan Ji , Oded Rozenbaum, Kyle Welch
Paper
Academic
Does the existence of an Enterprise Risk Management (ERM) program influence the existence of material weaknesses in internal control over financial reporting
2013
Ge Song, Sean T. Kemp
Paper
Academic
Framework for linking culture and improvement initiatives in organisations
2000
JAMES R. DETERT, ROGER G. SCHROEDER, JOHN J. MAURIEL
Paper
Academic
Applying Fuzzy Logic to Risk Assessment and Decision-Making
2013
Kailan Shang and Zakir Hossen
Paper
Academic
Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System
2012
Han Chen, Zhou Fang, Tony Ha, Shaun Wang, Xin Wang, Bruce Yang Risklighthouse, LLC
Paper
Academic
Using Predictive Analytics to Detect Fraudulent Claims
2011
Roosevelt C. Mosley
Article
Academic
Project Management Planning
1997
Not specified
Paper
Academic
Catastrophe Risk Financing in the US and the EU:A Comparative Analysis of Alternative Regulatory Approaches
2007
Robert W. Klein, Shaun Wang
Paper
Academic
Bailouts and Systemic Insurance
2014
Giovanni Dell Ariccia, Lev Ratnovski
Paper
Academic
Risk Management Procedure Template
VMIA
Paper
Academic