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2007
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The Volatility of Low Rates
2013
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Commercial
Implementation of artificial intelligence into risk management decision-making processes in construction projects
2005
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Academic
The Influence of External Auditor's Working Style, Communication Barriers and Enterprise Risk Management toward Reliance on Internal Auditor's Work
2005
Halil Paino, Fazlida Mohd Razali, Faizan Abd Jabar
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Academic
Risk culture in a South African government institution
2016
B.H Gutshwa
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Academic
Risk Management and the Board of Directors
2011
Martin Lipton, Daniel A. Neff, Andrew R. Brownstein, Steven A. Rosenblum, Adam O. Emmerich & Sebastian L. Fain
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Academic
Modelling and optimization of risk
2010
Pavlo Krokhmal, Michael Zabarankin, Stan Uryasev
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Academic
Embracing Enterprise Risk Management: Practical Approaches for Getting Started
2011
Mark L. Frigo, Richard J. Anderson
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Academic
NAIC Own Risk and Solvency Assessment (ORSA) Guidance Manual
2013
NAIC
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Commercial
Risk management--Principles and guidelines
2009
Standards New Zealand Paerewa Aotearoa
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Academic
Currency risk and international property investments
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Academic
Risk Appetite Frameworks: Insights into Evolving Global Practices
2005
Michael Alix, Shyam Venkat, Zubin Mogul, Som-lok Leung, Marcia A. Banks, Juliane Saary-Littman
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Commercial
Corporate Culture and ERM
2013
Michelle M. Harner
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Academic
Minimization of the Total Required Capital by Reinsurance
2012
Yingjie Zhang, CNA Insurance Companies
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Academic
In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches
2008
Dr. Madhu Acharyya
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Academic
ERM Stochastic Analysis Tools - Risk Drivers Revealed
2012
Steven Craighead CERA ASA MAAA
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Academic
Actuarial Viewpoints on and Roles in Systemic Risk Regulation in Insurance Markets
2013
International Actuarial Association / Association Actuarielle Internationale
Paper
Academic
Pluvial extreme event risk appraisal techniques with recent applications in Ireland and the UK
2008
Ronnie Falconer, Peter Smyth and Lewis Maani
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Commercial
Management of economic and demographic risk in life insurance and pensions
2009
Tobias Janstad
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Academic
Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case
2013
Matthäus Tekathen, Niels Dechow
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Academic
The determinants of enterprise risk management: Evidence from the appointment of chief risk officers.
2005
André P. Liebenberg and Robert E. Hoyt
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Academic
Governance, Risk Management, and Risk-Taking in Banks
2014
René M. Stulz
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Academic
The Reporting of Organizational Risks for Internal and External Decision-Making
2005
Marc J. Epstein (Rice University), Adriana Rejc Buhovac (University of Ljubljana)
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Academic
Embedding Risk Management at a time of need
2009
Proceedings of IRM Charities Special Interest Group
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Commercial
Optimization Models for Insurance Portfolio Optimization in the Presence of Background Risk
2011
E. O. Oyatoye and K. K. Arogundade
Paper
Academic
Operational Risk Management for Insurers
2012
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Commercial
The Financial Aspects Of Corporate Governance (The Cadbury Report)
1992
Committee on the Financial Aspects of CorporateGovernance
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Academic
Theory and Practice of Model Risk Management
2003
Riccardo Rebonato
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Academic
Principles for the management of concentration risk
2010
MFSA
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Commercial
The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange
2011
Nelson Waweru, Eric Simiyu Kisaka
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Academic