Longevity Risk Pricing
2008
Jiajia Cui
Paper
Academic
Reinsurers: The Impact of Systemic Risk and Natural/Manmade Catastrophic Disasters
2011
Larry Stern
Article
Academic
Forgetting the Flood? An Analysis of the Flood Risk Discount over Time
2013
Ajita Atreya,Susana Ferreira, andWarren Kriesel
Paper
Academic
An Introduction to Insurer Strategic Risk Topic 1: Risk Management of an Insurance Enterprise
2005
Mango, Donald
Paper
Academic
The Increasing Importance of Operational Risk in Enterprise Risk Management
2005
Russell Walker
Paper
Academic
Integrated risk management and the role of the risk manager
2005
L. Lee Colquitt, Robert E. Hoyt, Ryan B. Lee
Paper
Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management
2014
Charalampos Fytros
Article
Academic
Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks
2015
Yogesh Malhotra
Slides
Academic
Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors
2003
Sanjeev Bhojraj, Cornell University & Partha Sengupta, University of Maryland
Article
Academic
Combined Optimization of Portfolio and Risk Exposure of an Insurance Company
2002
Daniel O. Cajueiro and Takashi Yoneyama
Article
Academic
Weaknesses in Regulatory Capital models and Their Implications
2012
Amelia Ho, Steering Committee member of Professional Risk Managers International Association (PRMIA)
Paper
Academic
Guidance On Board Effectiveness
2011
Baroness Hogg
Chairman, Financial Reporting Council
Paper
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Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders
2010
Dr. Greg Young
Paper
Academic
Model Risk
2012
Alexander Sakuth; Fengchong Wang
Paper
Academic
Modelling extreme market events
2008
Ralph Frankland; Andrew D Smith; Timothy Wilkins; Elliot Varnell; Andy Holtham; Enrico Biffis; Seth Eshun; David Dullaway
Paper
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Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management
2015
Sara A. Lundqvist
Article
Academic
Enterprise Risk Management: Factors Associated with Effective Implementation
2015
Werner D. Gottwald, Godson K. Mensah
Paper
Academic
Creating Value Through Enterprise Risk Management
2009
Frantz Maurer (University Montesquieu-Bordeaux IV (I.R.G.O.) & BEM Bordeaux Management School, France)
Paper
Academic
CBI Insurance Quarterly Mar 2018
2018
Jenny Minogue
Article
Academic
Global Risk Management Survey 2015
2015
AON
Paper
Turning Conduct Risk into a Competitive Opportunity
2019
Project managers’ overconfidence: how is risk reflected in anticipated project success?
1970
Golo Fabricius, Marion Büttgen
Consumer Protection Outlook Report 2015
2015
Central Bank of Ireland
Paper
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline
2018
Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter
Effects of Risk Management Practice on the Success of IT Project
2019
Daranee Pimchangthonga, Veera Boonjingb
Conduct of Business Risk and its Management
2015
International Association of Insurance Supervisors
Paper
The new normal
2015
Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward
An integrated management approach of the project and project risks
1970
E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux
Consumer Vulnerability
2015
Martin Coppack, Yasmin Raza, Simon Sarkar, Kate Scribbins
Paper
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39
2019
Dr. Dirk Schubert