Risk appetite frameworks: How to spot the genuine article
1970
Deloitte
Paper
Commercial
Reducing the risk from rapid demographic change
1970
Mathew J. Burrows
Credit risk transfer and contagion
1970
Franklin Allen, Elena Carletti
Article
Academic
Demographic Risk And Social Sustainability Of The Pension System
1970
Alexander Nepp, James Okrah
Model risk of risk models
1970
Jon Danielsson, Kevin R. James, Marcela Valenzuela, Ilknur Zerd
Paper
Academic
Credit Risk in the Euro Area
1970
Simon Gilchrist and Benoit Mojon
Systemic risk and macroprudential policy in insurance
1970
EIOPA
Academic
A framework for the analysis of firm risk communication
1970
Sergio Beretta, Saverio Bozzolan
Paper
Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets
1970
Michael Donadelli, Lorenzo Prosperi
Academic
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data
1970
Irina Gemmo and Martin Götz
A wavelet-based assessment of market risk: The emerging markets case
1970
Antonio Rua, Luis C. Nunes
Academic
Quantitative risk management in gas injection project: a case study from Oman oil and gas industry
1970
Mohammad Miftaur Rahman Khan Khadem, Sujan Piya, Ahm Shamsuzzoha
An integrated management approach of the project and project risks
1970
E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux
Effective ERM Stakeholder Engagement
1970
Kailan Shang
Paper
Academic
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon
1970
Jason Thistlethwaite, Michael O Wood
Exploring Risk Appetite and Risk Tolerance
1970
RIMS
Article
Academic
Assessing the appropriateness of the Solvency 2 standard formula
1970
Sinead Clarke, Andrew Kay
Article
Commercial
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority
1970
Prudential Regulation Authority
Rising interest rates, lapse risk, and the stability of life insurers
1970
Elia Berdin, Helmut Grundl, Christian Kubitza
Slides
Academic
Retirement planning in the light of changing demographics
1970
Hong Wang and Bonsoo Koo and Colin O'Hare
Modeling Policyholder Behavior for Life Assurance and Annuity Products
1970
Jason Campbell, Michael Chan, Kate Li, Anand Rao Louis Lombardi, Lucian Lombardi, Marianne Purushotham,
Academic
Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads
1970
Krista Schwarz
A New Approach to Assessing Model Risk in High Dimensions
1970
Carole Bernard, Steven Vanduffel
Paper
Academic
The Myth of the Credit Spread Puzzle
1970
Peter Feldhütter and Stephen M Schaefer
Systemic Risk from Insurance Product Features
1970
International Association of Insurance Supervisors
Academic
Corporate Governance and Equity Risk
1970
Axel Kind, Frederic Menninger
Academic
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information
1970
Farouq Abdulaziz Mousoudy
Academic
A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework
1970
Brian Ballou, Dan L. Heitger
Article
Academic
Project managers’ overconfidence: how is risk reflected in anticipated project success?
1970
Golo Fabricius, Marion Büttgen
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry
1970
Dinah Heidinger, Nadine Gatzert
Academic