Enterprise Risk Management: Are we ignoring the segment with the most critical need?
2011
Jay Vadiveloo, Ph.D., FSA, MAAA, CFA, Professor-in-Residence & Director, Janet & Mark L. Goldenson Center for Actuarial Research, University of Connecticut & Senior Consulting Actuary, Towers Watson
Paper
Academic
Guaranteed Optimization in Insurance of Catastrophic Risks
1998
Boris V. Digas, Yuri M. Ermoliev, Arkadii V. Kryazhimskii
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Life Insurance Regulatory Structures and Strategy: EU Compared to US
2013
PricewaterhouseCoopers LLPMary Bahna-Nolan, James Isherwood, Brian Paton,David Scheinerman, Jeffrey Schlinsog, and Sunil Sen
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Enterprise Risk Management Integrated Framework
2004
COSO
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Academic
Managing Concentration Risk: A Community Bank Perspective
2014
JEREMY TAYLOR, AuditOne LLC
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Commercial
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry
2016
Sara Lundqvist, Anders Vilhelmsson
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Commercial
An empirical analysis of the relation between the board of director composition and financial statement fraud.
1996
Mark S. Beasley
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Academic
Analysis On The Risk Of Ebola
2015
IAA
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Academic
Barriers to Effective Risk Management
2010
Michelle M. Harner
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Understanding Contingent Capital
2013
Kailan Shang FSA, CFA, PRM, SCJP
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Academic
COSO Enterprise Risk Management: Establishing Effective Governance, Risk, and Compliance (GRC) Processes, 2nd Edition
2011
Robert R. Moeller
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Commercial
A partial internal model for longevity risk
2013
Sren Fiig Jarner and Thomas Mller
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Academic
Future Trends in Morbidity and Mortality in Europe
2007
Elena Muth and Gabriele Doblhammer
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Academic
Risk Assessment of Extreme Events
2002
Rae ZimmermanVicki M. Bier
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Health Insurance in the Netherlands: The Effect of Socio-Demographic Factors on the Individuals Level of Health Insurance Coverage
2013
Marco van Ree
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Academic
Principles of Operational Risk Management and Measurement
2014
CRO Forum
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Academic
Issues with enterprise risk management buy-in: a South African government case study
2015
VM Pillay
Paper
Academic
Big Enterprise Tax Risk Management: Warning, Simulation and Application
2005
De-fa Cai, Nan-nan Ni, and Jing Cai
Paper
Academic
Sustainability of Earnings: A Framework for Quantitative Modelling of Strategy, Risk, and Value
2011
Neil Bodoff, FCAS, MAAA
Paper
Commercial
Portfolio Optimisation Using Value at Risk
2006
Vinay Kaura
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Academic
Model Risk Management: Quantitative and Qualitative Aspects
2014
Management Solutions
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Commercial
Concentration Risk Measures and De-concentration Optimization
2011
Luyang Fu, Ph.D., FCAS, MAAA
Paper
Commercial
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs
1914
Jing Ai, Hua Chen, Zhao Yang
Paper
Academic
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws
2015
Shauhin Talesh
Paper
Academic
Enterprise Risk Management Quantification – An Opportunity
2006
Brian Kemp, Christopher Bohn
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Audit Risk, Complex Technology, & Auditing Processes
2003
Jagdish Pathak, Mary R. Lind
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Academic
Remaking financial services: risk management five years after the crisis
2013
E&Y
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Commercial
Enterprise Risk Modelling Based on Related Entities
2012
Zbigniew Krysiak, Associate Professor of Finance at Warsaw School of Economics
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Commercial
Does morbidity-modeling solve the problem of predicting death and disability ?
Dr. Paul Triggs
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Academic
Physical and socio-economic trends in climate-related risks and extreme events, and their implications for sustainable development
2008
United Nations Framework Convention on Climate Change
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Academic