Actuaries Institute Australia website
Actuaries Institute Australia
Article
Academic
Understanding, modeling and managing longevity risk: key issues and main challenges
2010
Pauline Barrieu, Harry Bensusan, Nicole El Karoui, Caroline Hillairet, Stephane Loisel, Claudia Ravanelli, Yahia Salhi
Paper
Academic
Deloitte - Management of Operational Risks in Insurance
2007
Deloitte and University of St Gallen
Article
Academic
Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, &, Intelligence: Enterprise Risk Management to Model Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation (Presentation Slides)
2015
Yogesh Malhotra
Slides
Academic
The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector
2005
Ishaya John Dabari and Siti Zabedah Saidin
Paper
Academic
Political risk reinsurance pricing - a methodology proposal
2005
Eric Dal Moro, Géraud Hubinois
Paper
Academic
Modelling of Policyholder Behaviour for Life Assurance and Annuity Products
2014
Society of Actuaries
Paper
Academic
Scenario Optimization for Multi-Stage Stochastic Programming Problems
Ronald Hochreiter
Article
Academic
Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry
2009
International Actuarial Association / Association Actuarielle Internationale
Paper
Academic
Guidance on Audit Committees
2012
Financial Reporting Council
Paper
Academic
Reputational Risk and Conflicts of Interest in Banking and Finance: The Evidence So Far
2007
Ingo Walter
Paper
Academic
Risk-Based Capital (RBC) Premium Risk Charges Improvements to Current Calibration Method
2013
CAS Risk-Based Capital (RBC) Research Working Parties
Paper
Academic
Identifying Risks and Scenarios Threatening the Organization as an Enterprise
2010
Vanderbilt University, Janey V. Camp, Mark D. Abkowitz
Paper
Academic
Enterprise risk management: Review, Critique and Research Directions
2015
Philip Bromiley, Michael McShane, Anil Nair, Elzotbek Rustambekov
Article
Academic
A Review of Strategic Implementation Initiatives for Enterprise Sustainability Management
2005
Lai, Fong-Woon; Khalid, Khairul Shafee; Ghazali, Zulkipli; Sharif, Md Akhir
Paper
Academic
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
ERM in insurance groups: Measuring risk concentration and default risk
2011
Gatzert, Nadine; Schmeiser, Hato; Schuckmann, Stefan
Paper
Academic
ERM for Emerging Risks in General Insurance
2011
George C. Orros
Paper
Academic
Journal of Risk Management in Financial Institutions
Paper
Academic
Securitization of longevity risk using percentile tranche methods
2009
Yangho Choi and Changki Kim
Paper
Academic
Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage
2013
Jeffrey Czajkowski, Kevin Simmons
Paper
Academic
Study of Risk Management - Everis
2009
Everis
Article
Academic
A theoretical framework on the level of risk management implementation in the Nigerian banking sector: The moderating effect of top management support
2005
Ishaya John Dabari, Siti Zabedah Saidin
Paper
Academic
Financial competence, risk presentation and retirement portfolio preferences
2014
Hazel Bateman, Christine Eckert, John Geweke, Jordan Louviere, Stephen Satchell, Susan Thorp
Article
Academic
The Journey from Model Validation to Model Risk Management
2018
Philip Whittingham, Marc Taymans, Roel Van den Heuvel, Robert Mumford, Alistair Esson, Andrew Hitchcox, Bianca Hanscombe, David Innes, Elizabeth Cabrera, Michael Hosking, Peter Telford, Roger Dix
Paper
Academic
Simplified stage-based modelling of multi-stage stochastic programming problems
2007
Ronald Hochreiter
Article
Academic
Risk metrics for decision-making and ORSA
2012
Joint Risk Management Section of the Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries
Paper
Academic
Excess based allocation of risk capital
2010
van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk
Paper
Academic
The Tyson Report
2003
Professor Laura Dandre Tyson,
Paper
Academic