Barriers to Effective Risk Management
2010
Michelle M. Harner
Paper
Conduct risk: towards a model for assessment and remediation
2018
Mary Daly, Tom Butler
Risk analysis in construction project - chosen methods.
2019
Agnieszka Dziadosz, Mariusz Rejment
Conduct Risk – Lessons from UK
2016
Don Johnstone
Managing Conduct in Wealth Management and Insurance
2015
Anthony Bice
Risk Identification: A Critical First Step in Enterprise Risk Management
2008
Sim Segal
Analysing and Measuring Risk Culture and Conduct Risk
2019
Neil Allan
Risk Classification Efficiency and the Insurance Market Regulation
2015
Donatella Porrini
Conduct Risk framework: Industry trends and challenges
2019
Alberto Rilo, Juan G. Cascales, Raúl García de Blas, Rafael Poza
The Market Impact of Dynamic Hedging on Hedging Program Peformance
2018
Oksana Cherniavsky, Aymeric Kalife
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
Conduct Risk Management: The Journey Ahead
2019
Anindita De
Credit Risk Concentrations under Stress
2005
Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
Project managers’ overconfidence: how is risk reflected in anticipated project success?
1970
Golo Fabricius, Marion Büttgen
Global Risk Management Survey 2015
2015
AON
Paper
Turning Conduct Risk into a Competitive Opportunity
2019
Effects of Risk Management Practice on the Success of IT Project
2019
Daranee Pimchangthonga, Veera Boonjingb
Consumer Protection Outlook Report 2015
2015
Central Bank of Ireland
Paper
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline
2018
Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter
An integrated management approach of the project and project risks
1970
E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux
Conduct of Business Risk and its Management
2015
International Association of Insurance Supervisors
Paper
The new normal
2015
Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward
Consumer Vulnerability
2015
Martin Coppack, Yasmin Raza, Simon Sarkar, Kate Scribbins
Paper
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39
2019
Dr. Dirk Schubert
Risk Maturity Index
2015
AON
Article
Evaluating the solvency capital requirement of interest rate risk in Solvency II
2012
Rik H.A. van Beers, Wouter Elshof
SolvencyII standard formula: Volume measure for premium risk
2017
Lamia Amouch, Jeff Courchene and Vincent Robert
Cyber video: Companies like yours
2015
Deloitte
Slides
Interest Rate Risk Management in Uncertain Times
2017
Lorenzo Bretscher, Lukas Schmid, Andrea Vedolin
Mitigating agency risk between investors and ventures’ managers
2017
Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel