Combined Optimization of Portfolio and Risk Exposure of an Insurance Company
2002
Daniel O. Cajueiro and Takashi Yoneyama
Article
Academic
Application of Structural Equation Modelling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry
2002
Min-Ming Wen Hong-Jen Lin Patricia Born
Paper
Academic
Risk Assessment of Extreme Events
2002
Rae ZimmermanVicki M. Bier
Paper
Academic
Pricing and Hedging Guaranteed Annuity Options via
Static Option Replication
2002
Antoon Pelseer
Paper
Academic
A Risk Management Standard
2002
Institute of Risk Management
Article
Academic
Managing Political Risk - A Contextual Approach
2002
Martin Lindeberg & Staffan Mörndal
Paper
Academic
Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates
2002
Andrew Kuritzkes, Til Schuermann, Scott M. Weiner
Article
Commercial
Banking on Trust: Managing Reputation Risk in Financial Services Organizations
2002
Susan V. Scott
Paper
Academic
Insurance Fraud
2002
Richard A. Derrig
Paper
Academic
Higgs Report
2003
Derek Higgs
Paper
Academic
Theory and Practice of Model Risk Management
2003
Riccardo Rebonato
Paper
Academic
Enterprise Risk Management : From Incentives to Controls
2003
Lam, James
Academic
Actuarial practice and control: objectives and capabilities
2003
Gribble, Julian D.
Paper
Academic
Internal Control For Insurance Undertakings
2003
CEIOPS
Paper
Commercial
The Effect of Corporate Governance on the Use of Enterprise Risk Management: Evidence From Canada
2003
Anne E. Kleffner, Ryan B. Lee and Bill McGannon
Paper
Academic
Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations
2003
David A. Carter, Christos Panzalis, Betty J. Simkins
Paper
Academic
Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities
2003
Peng Chen, Moshe A. Milevsky
Paper
Academic
Audit Risk, Complex Technology, & Auditing Processes
2003
Jagdish Pathak, Mary R. Lind
Paper
Academic
The Tyson Report
2003
Professor Laura Dandre Tyson,
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Academic
Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors
2003
Sanjeev Bhojraj, Cornell University & Partha Sengupta, University of Maryland
Article
Academic
Securitization of Mortality Risks in Life Annuities
2003
SAMUEL H. COX AND YIJIA LIN
Paper
Academic
A global framework for insurer solvency assessment
2004
IAA
Paper
Academic
Ruin Probabilities and Overshoots for GeneralLvy Insurance Risk Processes
2004
Claudia Klppelberg, Andreas E. Kyprianou and Ross A. Maller
Paper
Academic
Project risk management: lessons learned from software development environment
2004
Y.H. Kwak, J. Stoddard
Paper
Academic
Audit Risk
2004
Antoinetta Muraca
Article
Academic
Enterprising Views of Risk Management
2004
Russ Banham
Article
Commercial
The Management Of Legal Risk By Financial Institutions
2004
Roger McCormick
Article
Academic
Natural Hedging of Life and Annuity Mortality Risks
2004
SAMUEL H. COX AND YIJIA LIN
Paper
Academic
Enterprise Risk Management — Integrated Framework (2004)
2004
PricewaterhouseCoopers
Paper
Commercial
Enterprise Risk Management — Integrated Framework (2004) - Application Techniques
2004
PricewaterhouseCoopers
Paper
Academic