Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints
2012
Pauline Barrieu, Henri Louberge
Paper
Academic
Reading List: Risk Management 2011-2012
2012
Scott McLachlan, Institute and Faculty of Actuaries
Paper
Academic
Modeling Parameter Risk in Premium Risk in Multi-Year Internal Models
2012
Dorothea Diers, Martin Eling, Marc Linde
Paper
Academic
Determining the Impact of Climate Change on Insurance Risk and the Global Community Phase 1: Key Climate Indicators
2012
The Climate Index Working Group: Doug Collins, FCAS, MAAA Tanya Havlicek, ACAS, MAAA Caterina Lindman, FCIA, FSA Vijay Manghnani, FCAS Jason Pessel, FCAS, MAAA Ronora Stryker, ASA, MAAA
Paper
Academic
A dynamic contagion process for modelling contagion risk in finance and insurance
2012
Hongbiao Zhao
Paper
Academic
Evaluating the solvency capital requirement of interest rate risk in Solvency II
2012
Rik H.A. van Beers, Wouter Elshof
Cultivating a Risk Intelligent Culture
2012
Deloitte
Article
Commercial
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
Guidance on Audit Committees
2012
Financial Reporting Council
Paper
Academic
Assessing concentration risk in individual countries
2012
Yan Zilbering, David T. Kwon
Paper
Commercial
The UK Stewardship Code
2012
Financial Reporting Council
Paper
Academic
Identifying Moral Hazard in Car Insurance Contracts
2012
Sarit Weisburd
Paper
Academic
Modelling the 1-in-200 Risks
2012
Peter Ulrich and Chris Ordowich
Article
Commercial
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification
2012
Karen J. DeToro and Jeremy Smith
Article
Commercial
An Analysis of Reinsurance Optimisation in Life Insurance - Working Paper
2012
Elena Veprauskaite and Michael Sherris
Paper
Academic
Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective
2012
Lai, Fong-Woon; Azizan, Noor Azlinna
Paper
Academic
Risk metrics for decision-making and ORSA
2012
Joint Risk Management Section of the Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries
Paper
Academic
Risk Management and Internal Audit: Forging a Collaborative Alliance
2012
RIMS / IIA
Paper
Academic
Corporate governance & risk management
2012
GARP
Paper
Commercial
Visualising Risk: The Use of Graphical Elements in Risk Analysis and Communications
2012
Risk and Resilience Research GroupCenter for Security Studies, ETH Zurich
Paper
Academic
Current State of Enterprise Risk Oversight: Progress is Occurring but Opportunities for Improvement Remain
2012
Mark Beasley, Bruce Branson, Bonnie Hancock
Paper
Academic
Red Book
2012
OCEG
Paper
Academic
Using Life Settlements to Hedge the Mortality Risk of Life
2012
Jennifer L. Wang, Ming-Hua Hsieh, Chenghsien Tsai
Paper
Academic
Reputational signals and capital acquisition when insurance companies go public
2012
Richard B Carter, Mark L Power
Paper
Academic
Operational risk under Solvency II: A brief overview of current approaches
2012
Milliman: Dominic Clark, Henny Verheugen, Jeremy Kent, Neil Cantle
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Commercial
Risk Culture Not just a tick box exercise survey
2012
Protiviti
Article
Commercial
Enterprise Risk Management for Cloud Computing
2012
Crowe Horwath LLP, Warren Chan, Eugene Leung, Heidi Pili
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Academic
The student loan debt crisis in perspective
2012
Milliman: Jonathan B. Glowacki, Leighton A. Hunley
Article
Commercial
A Framework for Risk Management of Extreme Events: Evidence from Firms
2012
Howard Kunreuther
Paper
Academic
Enterprise Risk Management in Financial Crisis
2012
Jifeng Yu, Heng Yik Seik, Jared Li
Paper
Academic