Entropy-Based Financial Asset Pricing
1970
Mihaly Ormos, David Zibriczky
Academic
Conduct Risk Management: The Journey Ahead
2019
Anindita De
Credit Risk Concentrations under Stress
2005
Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
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
Turning Conduct Risk into a Competitive Opportunity
2019
Project managers’ overconfidence: how is risk reflected in anticipated project success?
1970
Golo Fabricius, Marion Büttgen
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline
2018
Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter
Effects of Risk Management Practice on the Success of IT Project
2019
Daranee Pimchangthonga, Veera Boonjingb
The new normal
2015
Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward
An integrated management approach of the project and project risks
1970
E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39
2019
Dr. Dirk Schubert
Corporate Governance and Equity Risk
2017
Axel Kind, Frederic Menninger
Academic
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry
1970
Dinah Heidinger, Nadine Gatzert
Academic
Evaluating the solvency capital requirement of interest rate risk in Solvency II
2012
Rik H.A. van Beers, Wouter Elshof
Understanding & Monitoring Reinsurance Counterparty Risk
1970
Mathieu Gatumel, Sabine Lemoyne de Forges
Academic
Efficient methods for valuing interest rate derivatives
2001
Antoon Pelseer
Academic
Interest Rate Risk Management in Uncertain Times
2017
Lorenzo Bretscher, Lukas Schmid, Andrea Vedolin
SolvencyII standard formula: Volume measure for premium risk
2017
Lamia Amouch, Jeff Courchene and Vincent Robert
Mitigating agency risk between investors and ventures’ managers
2017
Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Assessing, Quantifying and Managing Agency Risk
2016
Jonathan Allenby, Colm Fitzgerald
Managing conduct risk: Addressing drivers, restoring trust
2019
The Trust Deficiency in Banking and How to Fix It
2019
David Murray
The obsession with peer risk
1970
The Risk Management of Everything: Rethinking the politics of uncertainty
1970
Michael Power
Academic
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions
1970
Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon
1970
Jason Thistlethwaite, Michael O Wood
Hedging Climate Risk
1970
Mats Andersson, Patrick Bolton, and Frédéric Samama
Let's Talk About the Weather: The Impact of Climate Change on Central Banks
1970
Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority
1970
Prudential Regulation Authority
Impacts of a Changing Climate on Economic Damages and Insurance
1970
Christian L. E. Franzke