Securitization of Catastrophe Mortality Risks
2006
Yijia Lin, Samuel H. Cox
Paper
Academic
Securitization of longevity risk using percentile tranche methods
2009
Yangho Choi and Changki Kim
Paper
Academic
Securitization of Mortality Risks in Life Annuities
2003
SAMUEL H. COX AND YIJIA LIN
Paper
Academic
Should the insurance industry be banking on risk escalation for solvency II?
2016
Cormac Bryce, Rob Webb, Carly Cheevers, P. Ring, G Clark
Paper
Academic
Simple Tools and Techniques for Enterprise Risk Management
2006
Chapman, Robert J.
Academic
Simplified stage-based modelling of multi-stage stochastic programming problems
2007
Ronald Hochreiter
Article
Academic
Single-name concentration risk in credit portfolios: a comparison of concentration indices
2012
Raffaella CalabreseUniversity College DublinFrancesco PorroUniversit`a degli Studi di Milano-Bicocca
Paper
Academic
Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall
2015
Tim J. Boonen
Paper
Academic
Solvency II Standard Formula and NAIC Risk-Based Capital (RBC)
Report 3 of the CAS Risk-Based Capital (RBC) Research Working Parties
RBC Dependencies and Calibration Working Party (DCWP)
Paper
Academic
SolvencyII standard formula: Volume measure for premium risk
2017
Lamia Amouch, Jeff Courchene and Vincent Robert
Sound ERM captures stakeholder biases: Why behavioural risk matters
2013
Towers Watson
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
Article
Commercial
Start-up managers need to consider vendor management
2015
Daniel Page
Article
Commercial
Stepping Stones to ORSA: Looking beyond the preparatory phase to Solvency II
2015
Milliman: Sinead Clarke, Eamonn Phelan
Paper
Commercial
Stochastic modelling of catastrophe risks in DFA models
2007
Dorothea Diers
Paper
Academic
Stochastic Optimization of Insurance Portfolios for Managing Exposure to Catastrophic Risks
2000
Y.M. Ermoliev, T.Y. Ermolieva, G.J. MacDonald ,V.I. Norkin
Paper
Academic
Stochastic Optimization of Risk Functions via Parametric Smoothing
2005
Prof. Dr. Kurt Marti, Prof. Dr. Yuri Ermoliev, Prof. Dr. Georg Pflug,
Paper
Academic
Strategic Management of Insurance Company Risk
1996
CRAIG R. RAYMOND, Panelists: HELEN GALT, MARY GOTTSCHALK C. NELSON STROM
Article
Academic
Strategic risk management: Facilitating riskbased insurance decisions
2012
Joseph Calandro, Jr.
Paper
Commercial
Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis
2011
Cooper, Tom; Faseruk, Alex
Paper
Academic
Strengthening Enterprise Risk Management for Strategic Advantage
2009
COSO
Paper
Commercial
Study of Risk Management - Everis
2009
Everis
Article
Academic
Study on Assess of Enterprise Risk Management in China Based on Entropy Weight/TOPSIS Method
2005
Li Nan
Paper
Academic
Successful Implementation of Enterprise Risk Management in State Transportation Agencies
2015
Dr. David Rose, Dr. Keith R. Molenaar, Dr. Amy Javernick-Will, Dr. Matthew Hallowell, Christopher Senesi , Tim McGuire
Paper
Commercial
Supervisory Letter - Concentration Risk
2010
National Credit Union Association
Article
Commercial
Supporting strategic success through enterprise-wide reputation risk management
2005
Nadine Gatzert, Joan Schmit
Paper
Academic
Survivor Bonds: Helping to Hedge Mortality Risk
2001
David Blake and William Burrows
Paper
Academic
Sustainability of Earnings: A Framework for Quantitative Modelling of Strategy, Risk, and Value
2011
Neil Bodoff, FCAS, MAAA
Paper
Commercial
Sustainability Risk Management (SRM): An Extension of Enterprise Risk Management (ERM) Concept
2016
Nazliatul Aniza Abdul Aziz, Norlida Abdul Manab, Siti Norezam Othman
Paper
Academic
Swiss Re SONAR
New emerging risk insights
2014
SwissRe
Article
Commercial