Assessing the value and challenge of ERM implementation
2013
Towers Watson & Wisconsin School of Business
Paper
Commercial
Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model
2013
Ronald Hochreiter, David Wozabal
Paper
Academic
Extreme risks and the retirement anomaly
2013
Tim Hodgson
Paper
Academic
Evolving criteria: United States
2013
Aon Benfield
Article
Commercial
Economic Capital Model Validation
2013
Markus Stricker, David Simmons, Dave Ingram
Article
Commercial
Risk management in the new normal
2013
Towers Watson
Paper
Commercial
A Theory of Risk Capital
2013
Isil Erel, Stewart C. Myers, and James A. Read, Jr.
Paper
Academic
Mastering Model Risk:
Assessment, Regulation
and Best Practices
2013
Satyam Kancharla
Article
Commercial
Implementing Lean Practices: Managing the Transformation Risks
2013
Antony Pearce and Dirk Pons
Article
Academic
An application of Monte Carlo proxy techniques to variable annuity business: A case study
2013
Eamonn Phelan, Karl Murray, Mario Hrig, Michael Leitschkis
Paper
Commercial
Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage
2013
Jeffrey Czajkowski, Kevin Simmons
Paper
Academic
Economic capital for life insurers: Embedding the model
2013
Towers Watson
Article
Commercial
Applying Fuzzy Logic to Risk Assessment and Decision-Making
2013
Kailan Shang and Zakir Hossen
Paper
Academic
Private real estate: From asset class to asset
2013
IPD
Article
Commercial
Forgetting the Flood? An Analysis of the Flood Risk Discount over Time
2013
Ajita Atreya,Susana Ferreira, andWarren Kriesel
Paper
Academic
Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas
2013
Lei Hua, Michelle Xia
Paper
Academic
ORSA
2013
Milliman
Eamonn Phelan
Padraic O'Malley
Paper
Commercial
Optimising Life Reinsurance strategy under risk-based capital measures
2013
Tatyana Egoshina, Sandra Haas, Chris Lewis, Scott Mitchell, Jillian Wood
Article
Commercial
Achieving near-real-time risk monitoring. Risk appetite revisited
2013
Towers Watson
Paper
Commercial
ERM departments and business units both drive risk management: Economic capital models offer common ground
2013
Towers Watson
Article
Commercial
Macro-prudential Tools and Credit Risk of Property Lending at Irish banks
2014
Niamh Hallissey, Robert Kelly, & Terry O'Malle
Article
Academic
Waves of change -The shifting insurance landscape in rapid-growth markets
2014
Ernst & Young
Article
Commercial
Model Risk Management: Quantitative and Qualitative Aspects
2014
Management Solutions
Paper
Commercial
Financial competence, risk presentation and retirement portfolio preferences
2014
Hazel Bateman, Christine Eckert, John Geweke, Jordan Louviere, Stephen Satchell, Susan Thorp
Article
Academic
10 Golden Rules of Project Risk Management
2014
Bart Jutte
Article
Commercial
Value Killers in the Current Risk Environment
2014
Deloitte
Article
Commercial
Model Behavior: Adopting an Enterprise Approach to Model Risk Management
2014
Oracle
Article
Commercial
Cyber Risk - Executive Summary
2014
Institute of Risk Management
Article
Commercial
Catastrophe Modelling and Climate Change
2014
Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell
Paper
Commercial
Internal model in life insurance : application of least squares monte carlo in risk assessment
2014
Oberlain Nteukam Teuguia, Jiaen Ren, Frdric Planchet
Paper
Academic