Integrated Risk Management for the Firm: A Senior Manager
Lisa K. Meulbroek
Paper
Academic
A Review of Historical Insurance Company Impairments
RBC Dependencies and Calibration Working Party (DCWP)
Paper
Academic
Currency risk and international property investments
Elaine Worzala
Paper
Academic
Actuaries Institute Australia website
Actuaries Institute Australia
Article
Academic
Risk Return Optimization with Different Risk Aggregation Strategies
Ursula Theiler, Gaia Serraino, Stanislav Uryasev
Paper
Academic
ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?)
Paul Klumpes
Paper
Academic
How to Develop a Risk Register
Vancouver Island University
Paper
Academic
Risk Categories
National Treasury: Republic of South Africa
Article
Academic
Flooding: How the risk can be managed
Institute of Risk Management
Article
Academic
Practical Guidance: Seven Steps For Effective Enterprise Risk Management
THOMSON REUTERS
Article
Commercial
Solvency II Standard Formula and NAIC Risk-Based Capital (RBC)
Report 3 of the CAS Risk-Based Capital (RBC) Research Working Parties
RBC Dependencies and Calibration Working Party (DCWP)
Paper
Academic
The reporting of risk in real estate appraisal property risk scoring
The use of Economic Capital in ORSA
1905
Bogie Ozdemir
Article
Commercial
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs
1914
Jing Ai, Hua Chen, Zhao Yang
Paper
Academic
Corporate Governance and Equity Risk
1970
Axel Kind, Frederic Menninger
Academic
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information
1970
Farouq Abdulaziz Mousoudy
Academic
Project managers’ overconfidence: how is risk reflected in anticipated project success?
1970
Golo Fabricius, Marion Büttgen
A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework
1970
Brian Ballou, Dan L. Heitger
Article
Academic
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry
1970
Dinah Heidinger, Nadine Gatzert
Academic
Application of Internal Audit in Enterprise Risk Management
1970
Romas Stačiokas, Rolandas Rupšys
Paper
Academic
The obsession with peer risk
1970
The Risk Management of Everything: Rethinking the politics of uncertainty
1970
Michael Power
Academic
Hedging Climate Risk
1970
Mats Andersson, Patrick Bolton, and Frédéric Samama
Risk appetite in the financial services industry
1970
Deloitte
Article
Commercial
Impacts of a Changing Climate on Economic Damages and Insurance
1970
Christian L. E. Franzke
Lapse risk in life insurance: Correlation and contagion effects among policyholders' behaviors
1970
Flavia Barsottia, Xavier Milhaud, Yahia Salhib
Article
Academic
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science
1970
Robert L Brown and Shantel Aris
Cross-Border Bank Contagion Risk in Europe
1970
European Central Bank
Article
Academic
Modelling the liquidity premium on corporate bonds
1970
Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
Model risk - illuminating the black box
1970
IoFA Model Risk Working Party
Paper
Academic