The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey
2014
IPD
Article
Commercial
Model Risk Management: Quantitative and Qualitative Aspects
2014
Management Solutions
Paper
Commercial
Concentration Risk Measures and De-concentration Optimization
2011
Luyang Fu, Ph.D., FCAS, MAAA
Paper
Commercial
Enterprise Risk Management Quantification – An Opportunity
2006
Brian Kemp, Christopher Bohn
Paper
Commercial
Evolving criteria: United States
2013
Aon Benfield
Article
Commercial
Remaking financial services: risk management five years after the crisis
2013
E&Y
Paper
Commercial
Enterprise Risk Modelling Based on Related Entities
2012
Zbigniew Krysiak, Associate Professor of Finance at Warsaw School of Economics
Paper
Commercial
The Volatility of Low Rates
2013
Raphael Douady
Paper
Commercial
Unlocking the True Potential of Enterprise Risk Management
2005
Alex Wittenberg, Mark Pellerin, Damian West
Article
Commercial
Bits guide to concentration risk in outsourcing relationships
2010
BITS
Paper
Commercial
2016 AFP Risk Survey: Report of Survey Results
2016
Association for Financial Professionals
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
Pluvial extreme event risk appraisal techniques with recent applications in Ireland and the UK
2008
Ronnie Falconer, Peter Smyth and Lewis Maani
Paper
Commercial
Optimising Life Reinsurance strategy under risk-based capital measures
2013
Tatyana Egoshina, Sandra Haas, Chris Lewis, Scott Mitchell, Jillian Wood
Article
Commercial
NAIC Own Risk and Solvency Assessment (ORSA) Guidance Manual
2013
NAIC
Paper
Commercial
The Use of an Economic Capital Model within and Enterprise Risk Management framework
2007
S&P; David Ingram
Article
Commercial
Mastering Model Risk:
Assessment, Regulation
and Best Practices
2013
Satyam Kancharla
Article
Commercial
Correspondent Concentration Risks
2010
Federal Reserve
Article
Commercial
Risk Appetite Frameworks: Insights into Evolving Global Practices
2005
Michael Alix, Shyam Venkat, Zubin Mogul, Som-lok Leung, Marcia A. Banks, Juliane Saary-Littman
Paper
Commercial
'Brexit' leaps to top of enterprise risk management concerns
2016
Sarah Veysey
Article
Commercial
Emerging Risk: An Integrated Framework for Managing Extreme Events
2011
Kathleen Locklear
Paper
Commercial
Stepping Stones to ORSA: Looking beyond the preparatory phase to Solvency II
2015
Milliman: Sinead Clarke, Eamonn Phelan
Paper
Commercial
Introduction to Enterprise Risk Management
2005
David Ingram, Alice Underwood
Slides
Commercial
Embedding Risk Management at a time of need
2009
Proceedings of IRM Charities Special Interest Group
Paper
Commercial
Operational Risk Management for Insurers
2012
Maria Isabel Mart
Paper
Commercial
What Makes a Good Economic Capital Model?
2010
Barry Zurbuchen, Rachel Radoff, Stuart White
Article
Commercial
Principles for the management of concentration risk
2010
MFSA
Paper
Commercial
Enterprise Risk Management in the Financial Services Industry
2007
Paul Duffy
Slides
Commercial
Enterprise Risk Management 'ERM' Practice as Applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals
2009
Max J. Rudolph, FSA CERA CFA RHU MAAA
Paper
Commercial
Integrating risk indicators into corporate performance management tool
2012
Jelena Raid, Swedbank Estonia / Tallinn Technical University
Paper
Commercial