Integration of incremental filter-wrapper selection strategy with artificial intelligence for enterprise risk management
2016
Te-Min Chang, Ming-Fu Hsu
Paper
Academic
Investors' Risk Appetite and Global Financial Market Conditions
2008
Brenda Gonzalez-Hermosillo
Paper
Academic
Risk Management for an era of greater uncertainty
2013
Accenture (foreword by Steve Culp, Global Managing Director Accenture Risk Management)
Paper
Commercial
Operational risk under Solvency II: A brief overview of current approaches
2012
Milliman: Dominic Clark, Henny Verheugen, Jeremy Kent, Neil Cantle
Paper
Commercial
Replicating Portfolios
An Introduction: Analysis and Illustrations
2009
Peter Boekel
Lotte van Delft
Takanori Hoshino
Rikiya Ino
Craig W. Reynolds
Henny Verheugen
Paper
Commercial
Enterprise Risk Management — Integrated Framework (2004)
2004
PricewaterhouseCoopers
Paper
Commercial
Longevity Insurance: A Missing Market
2005
Adam Creighton, Henry Jin, John Piggott, and Emiliano A. Valdez
Paper
Academic
Model Risk and Its Control
2000
Toshiyasu Kato and Toshinao Yoshiba
Paper
Academic
Insuring Climate Catastrophes in Florida: An Analysis of Insurance Pricing and Capacity under Various Scenarios of Climate Change and Adaptation Measures
2011
Howard Kunreuther
Erwann Michel-Kerjan
Nicola Ranger
Paper
Academic
Enterprise Risk Management (ERM) Implementation: Some Empirical Evidence from Large Australian Companies
2005
Saudah Ahmad, Chew Ng, Lisa Ann McManus
Paper
Academic
Business, Governments and Political Risk in South Asia and Latin America since 1970
2008
Geoffrey Jones & Rachael Comunale
Paper
Academic
Evolutionary Optimization for Decision Making under Uncertainty
2011
Ronald Hochreiter
Paper
Academic
Achieving near-real-time risk monitoring. Risk appetite revisited
2013
Towers Watson
Paper
Commercial
Insurance risk capital for the Sparre Andersen model with geometric L
2007
Werner Huerlimann
Paper
Academic
The UK Corporate Governance Code
2014
Financial Reporting Council
Paper
Academic
A Risk Intelligent view of reputation: An outside-in perspective
2011
Deloitte
Paper
Commercial
Evolution of Loss Reserve Risk
2008
Thomas Conway, ACAS, MAAA
Mark McCluskey
Paper
Commercial
How to Develop a Risk Register
Vancouver Island University
Paper
Academic
Enterprise Risk Management Strategic Antecedents, Risk Integration, and Performance
2005
Yijia Lin , Min-Ming Wen & Jifeng Yu
Paper
Academic
The Effects of Organizational Culture and Enterprise Risk Management on Organizational Performance: A Conceptual Framework
2005
Wanlapa Thomya, Krittapha Saenchaiyathon
Paper
Academic
A wavelet-based assessment of market risk: The emerging markets case
2012
Antonio Rua, Luis C. Nunes
Paper
Academic
Policyholder Behaviour in the tail: UL with secondary guarantee survey - 2013 Results
2013
Society of Actuaries
Paper
Academic
A New Approach for Managing Operational Risk: Addressing the Issues Underlying the 2008 Global Financial Crisis
2010
Ali Samad
Paper
Academic
Aggregation of risks and allocation of capital
2009
Joshua Corrigan, Jethro De Decker, Takanori Hoshino, Lotte van Delft, Henny Verheugen
Paper
Commercial
Insurance criteria: evaluating the enterprise risk management practices of insurance companies
2005
David Ingram; Laura Santori; Mark Puccia
Paper
Commercial
Longevity and disability risk analysis in enhanced life annuities
2007
Susanna Levantesi and Massimiliano Menzietti
Paper
Academic
Pricing and Hedging Guaranteed Annuity Options via
Static Option Replication
2002
Antoon Pelseer
Paper
Academic
Study on Assess of Enterprise Risk Management in China Based on Entropy Weight/TOPSIS Method
2005
Li Nan
Paper
Academic
Enterprise Risk Management for Cloud Computing
2012
Crowe Horwath LLP, Warren Chan, Eugene Leung, Heidi Pili
Paper
Academic
Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model
2013
Ronald Hochreiter, David Wozabal
Paper
Academic