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2003
Lam, James
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1970
A. Damodaran
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2018
Emma Hutchinson, Jennifer van der Ree
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
2011
Massimo Morini
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2006
Chapman, Robert J.
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1970
Michael Donadelli, Lorenzo Prosperi
Academic
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2016
Michael Culligan, Oliver Gillespie, Neil Cantle
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data
1970
Irina Gemmo and Martin Götz
Conduct risk: towards a model for assessment and remediation
2018
Mary Daly, Tom Butler
Risk analysis in construction project - chosen methods.
2019
Agnieszka Dziadosz, Mariusz Rejment
Quantitative Risk Management: Concepts, Techniques and Tools
2005
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1970
Axel Kind, Frederic Menninger
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2016
Don Johnstone
Notes on Using Property Catastrophe Model Results
2017
David Homer and Ming Li
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2011
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Optimising Life Reinsurance strategy under risk-based capital measures
2013
Tatyana Egoshina, Sandra Haas, Chris Lewis, Scott Mitchell, Jillian Wood
Article
Commercial
The Use of an Economic Capital Model within and Enterprise Risk Management framework
2007
S&P; David Ingram
Article
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Mastering Model Risk:
Assessment, Regulation
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2013
Satyam Kancharla
Article
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Correspondent Concentration Risks
2010
Federal Reserve
Article
Commercial
The growing movement for enterprise risk management in government: the United States begins to catch up
2015
Thomas H. Stanton
Article
Academic
Reinsurance and Emerging Risks
2013
Larry Schiffer
Article
Academic
'Brexit' leaps to top of enterprise risk management concerns
2016
Sarah Veysey
Article
Commercial
Speech by SEC Staff: The Role of Compliance and Ethics in Risk Management
2011
Carlo V. di Florio Director, Office of Compliance Inspections and Examinations
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Commercial
Longevity Bulletin. Issue 03
2012
Institute and Faculty of Actuaries
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Academic
What Makes a Good Economic Capital Model?
2010
Barry Zurbuchen, Rachel Radoff, Stuart White
Article
Commercial
EDHEC European Real Estate Investment and Risk Management Survey
2007
Frdric Ducoulombier
Article
Academic
When Culture goes wrong
2017
When Culture goes wrong
Article
Academic
Longevity Risk Quantification and Management: A Review of Relevant Literature
2008
Thomas Crawford, Richard de Haan, Chad Runchey
Article
Commercial
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2014
Howard Kunreuther and Erwann Michel-Kerjan
Article
Academic
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2015
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Article
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