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2002
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Managing Political Risk - Controlling Loss, Finding Opportunity
2012
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Managing Political Risk in Global Business: Beiersdorf 1914-1990
2011
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Managing Risks: A New Framework
2012
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Managing Specific risk in property portfolios
2007
Andrew Baum, Peter Struempell
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Managing the Invisible: Measuring Risk, Managing Capital, Maximizing Value
2006
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Managing the Risk of Natural Catastrophes - The Role and Functioning of State Insurance Programs
2010
Carolyn Kousky
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Managing the risks of extreme events and disasters to advance climate change adaptation
2012
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Market Conduct
2019
Market Reactions to Enterprise Risk Management Adoption
2015
Evan M. Eastman, Jianren Xu
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Mastering Model Risk:
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and Best Practices
2013
Satyam Kancharla
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Measuring and Managing Catastrophe Risk
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Stuart B. Mathewson
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Measuring Concentration Risk in Bank Credit Portfolios using Granularity Adjustment: Practical Aspects
2009
Mindaugas Juodis, Vytautas Valvonis, Raimondas Berninas, Marijus Beivydas
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Measuring Reputational Risk: The Market Reaction to
Operational Loss Announcements
2005
Jason Perry, Patrick de Fontnouvelle
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Academic
Measuring Risk Culture under Solvency II
2011
Towers Watson
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Measuring Systemic Risk in the Finance and Insurance Sectors
2010
Monica Billio, Mila Getmansky, Andrew W. Lo, and Loriana Pelizzon
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Measuring systemic risk: A risk management approach
2005
Alfred Lehar
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Measuring the Risk Concentration of Investment Portfolios
2011
PIERRE HEREIL AND THIERRY RONCALLI
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Mediating effect of Enterprise Risk Management Practices on Risk Culture and Organization Performance
2013
Azreen Roslan & Hayati Mohd Dahan
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Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities
2003
Peng Chen, Moshe A. Milevsky
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Methods and models in process safety and risk management: Past, present and future
2015
Faisal Khan, Samith Rathnayaka, Salim Ahmed
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Academic
Methods for Estimating Premium Risk for Solvency Purposes
2011
Daniel Rufelt
Paper
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Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads
1970
Krista Schwarz
Minimization of the Total Required Capital by Reinsurance
2012
Yingjie Zhang, CNA Insurance Companies
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Mitigating agency risk between investors and ventures’ managers
2017
Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Mitigating Extreme Risks through Securitization
2017
Jose H. Blanchet, Henry Lam, Qihe Tang, Zhongyi Yuan
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Model Behavior: Adopting an Enterprise Approach to Model Risk Management
2014
Oracle
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Model Risk
2012
Alexander Sakuth; Fengchong Wang
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Model risk - illuminating the black box
1970
IoFA Model Risk Working Party
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Model Risk and Its Control
2000
Toshiyasu Kato and Toshinao Yoshiba
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