Linkage of Risk Management, Capital Management and Financial Management
Aaron M. Halpert, ACAS, MAAA KPMG LLP Leslie R. Marlo, FCAS, MAAA KPMG LLP
Paper
Academic
Risk Culture in Financial Organisations
Michael Power, Simon Ashby, Tommaso Palermo
Paper
Academic
Motor Insurance Fraud: Forms and Control
Shoyemi O.S.
Paper
Academic
CAS Research Working Party on Risk-Based Capital Dependencies and Calibration Report 1: Overview of Dependencies and Calibration in the RBC Formula
RBC Dependencies and Calibration Working Party (DCWP)
Paper
Academic
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
SAI Wider Fields Group
Paper
Academic
Risk Management Procedure Template
VMIA
Paper
Academic
Risk estimation and appraisal-smoothing in UK property returns
Coherent risk measures in real estate investment
Roger Brown, Michael Young
Paper
Academic
Does morbidity-modeling solve the problem of predicting death and disability ?
Dr. Paul Triggs
Paper
Academic
Systemic Risk in Financial Services
D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles
Paper
Academic
Operational Risk in Life Insurers
Nick Dexter, KPMG Patrick Kelliher, Scottish Widows Life Operational Risk Working Party
Article
Academic
Overview of the MOF Risk Management Discipline
Microsoft
Article
Commercial
The use of Economic Capital in ORSA
1905
Bogie Ozdemir
Article
Commercial
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs
1914
Jing Ai, Hua Chen, Zhao Yang
Paper
Academic
Understanding & Monitoring Reinsurance Counterparty Risk
1970
Mathieu Gatumel, Sabine Lemoyne de Forges
Academic
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions
1970
Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Risk Appetite, Tolerance, Capacity and Limits
1970
Max J. Rudolph, FSA CFA CERA
Article
Commercial
Enterprise risk management: Application and case studies
1970
Kristina Narvaez
Slides
Academic
Let's Talk About the Weather: The Impact of Climate Change on Central Banks
1970
Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
Risk appetite frameworks: How to spot the genuine article
1970
Deloitte
Paper
Commercial
Reducing the risk from rapid demographic change
1970
Mathew J. Burrows
Credit risk transfer and contagion
1970
Franklin Allen, Elena Carletti
Article
Academic
Demographic Risk And Social Sustainability Of The Pension System
1970
Alexander Nepp, James Okrah
Model risk of risk models
1970
Jon Danielsson, Kevin R. James, Marcela Valenzuela, Ilknur Zerd
Paper
Academic
Credit Risk in the Euro Area
1970
Simon Gilchrist and Benoit Mojon
Systemic risk and macroprudential policy in insurance
1970
EIOPA
Academic
A framework for the analysis of firm risk communication
1970
Sergio Beretta, Saverio Bozzolan
Paper
Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets
1970
Michael Donadelli, Lorenzo Prosperi
Academic
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data
1970
Irina Gemmo and Martin Götz
A wavelet-based assessment of market risk: The emerging markets case
1970
Antonio Rua, Luis C. Nunes
Academic