Value-based Enterprise Risk Management
Sim Segal
Article
Commercial
Measuring and Managing Catastrophe Risk
Ronald T. Kozlowski
Stuart B. Mathewson
Paper
Commercial
Risk Identification
2013
Mitre
Article
Commercial
Leading practices in enterprise risk management
2015
ACLN
Paper
Commercial
Three Rs for 2015: Breaking Down Risk Roadblocks
2015
Craig Costigan
Article
Commercial
The financial risk management of the Eurosystem’s monetary policy operations
2015
ECB
Paper
Commercial
The evolution of model risk management
2016
PWC
Article
Commercial
Political Risk Reinsurance Pricing - A Capital Market Approach
2007
Athula Alwis, Vladimir Kremerman, Yakov Lantsman, Jason Harger & Junning Shi
Paper
Commercial
ERM departments and business units both drive risk management: Economic capital models offer common ground
2013
Towers Watson
Article
Commercial
Assessing the value and challenge of ERM implementation
2013
Towers Watson & Wisconsin School of Business
Paper
Commercial
Enterprising Views of Risk Management
2004
Russ Banham
Article
Commercial
Risk management after an IPO
2016
EY
Article
Commercial
Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM
2005
Nilly Essaides
Article
Commercial
New Supervisory Guidance on Model Risk Management
2011
PWC
Article
Commercial
The Effect Of Enterprise Risk Management Adoption To Shareholders Wealth And Firm's Riskiness
2015
Norlida Abdul Manaba, Zahiruddin Ghazali
Paper
Commercial
Governance, Risk and Compliance: 4 Key Drivers
2014
Brenda Boultwood
Article
Commercial
Economic capital for life insurers: Embedding the model
2013
Towers Watson
Article
Commercial
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
Risk Aggregation for Capital Requirements Using the Copula Technique
2005
Song Zhang
Article
Commercial
Start-up managers need to consider vendor management
2015
Daniel Page
Article
Commercial
Risk Appetite, Tolerance, Capacity and Limits
1970
Max J. Rudolph, FSA CFA CERA
Article
Commercial
Managing the Invisible: Measuring Risk, Managing Capital, Maximizing Value
2006
Bill Panning
Paper
Commercial
A GRC Blueprint for Strong Risk Management
2016
Ryan Rodriguez-Wiggins
Article
Commercial
Catastrophe Modelling and Climate Change
2014
Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell
Paper
Commercial
Reserve Risk Modelling:
Theoretical and Practical
Aspects
2009
Peter England PhD
Paper
Commercial
Johnson & Johnson: Framework for Enterprise Risk Managament
2013
Johnson & Johnson
Paper
Commercial
Risk management in the new normal
2013
Towers Watson
Paper
Commercial
Catastrophe Modelling Guidance for Non-catastrophe Modellers
2013
Gary Budinger
Paper
Commercial
KBR Risk Management
2009
David Fox, KBR
Slides
Commercial