Managing Conduct in Wealth Management and Insurance
2015
Anthony Bice
Risk Identification: A Critical First Step in Enterprise Risk Management
2008
Sim Segal
A wavelet-based assessment of market risk: The emerging markets case
1970
Antonio Rua, Luis C. Nunes
Academic
Analysing and Measuring Risk Culture and Conduct Risk
2019
Neil Allan
Risk Classification Efficiency and the Insurance Market Regulation
2015
Donatella Porrini
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information
1970
Farouq Abdulaziz Mousoudy
Academic
Entropy-Based Financial Asset Pricing
1970
Mihaly Ormos, David Zibriczky
Academic
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
Turning Conduct Risk into a Competitive Opportunity
2019
Effects of Risk Management Practice on the Success of IT Project
2019
Daranee Pimchangthonga, Veera Boonjingb
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
The new normal
2015
Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward
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
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39
2019
Dr. Dirk Schubert
Understanding & Monitoring Reinsurance Counterparty Risk
1970
Mathieu Gatumel, Sabine Lemoyne de Forges
Academic
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
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
Mitigating agency risk between investors and ventures’ managers
2017
Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Managing conduct risk: Addressing drivers, restoring trust
2019
Assessing, Quantifying and Managing Agency Risk
2016
Jonathan Allenby, Colm Fitzgerald
The Trust Deficiency in Banking and How to Fix It
2019
David Murray