Red Book
2012
OCEG
Paper
Academic
Using Life Settlements to Hedge the Mortality Risk of Life
2012
Jennifer L. Wang, Ming-Hua Hsieh, Chenghsien Tsai
Paper
Academic
Corporate governance & risk management
2012
GARP
Paper
Commercial
Risk Management and Internal Audit: Forging a Collaborative Alliance
2012
RIMS / IIA
Paper
Academic
Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective
2012
Lai, Fong-Woon; Azizan, Noor Azlinna
Paper
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
An Analysis of Reinsurance Optimisation in Life Insurance - Working Paper
2012
Elena Veprauskaite and Michael Sherris
Paper
Academic
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification
2012
Karen J. DeToro and Jeremy Smith
Article
Commercial
Modelling the 1-in-200 Risks
2012
Peter Ulrich and Chris Ordowich
Article
Commercial
Identifying Moral Hazard in Car Insurance Contracts
2012
Sarit Weisburd
Paper
Academic
Assessing concentration risk in individual countries
2012
Yan Zilbering, David T. Kwon
Paper
Commercial
The UK Stewardship Code
2012
Financial Reporting Council
Paper
Academic
Guidance on Audit Committees
2012
Financial Reporting Council
Paper
Academic
Cultivating a Risk Intelligent Culture
2012
Deloitte
Article
Commercial
Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System
2012
Han Chen, Zhou Fang, Tony Ha, Shaun Wang, Xin Wang, Bruce Yang Risklighthouse, LLC
Paper
Academic
Evaluating the solvency capital requirement of interest rate risk in Solvency II
2012
Rik H.A. van Beers, Wouter Elshof
A dynamic contagion process for modelling contagion risk in finance and insurance
2012
Hongbiao Zhao
Paper
Academic
Reading List: Risk Management 2011-2012
2012
Scott McLachlan, Institute and Faculty of Actuaries
Paper
Academic
Modeling Parameter Risk in Premium Risk in Multi-Year Internal Models
2012
Dorothea Diers, Martin Eling, Marc Linde
Paper
Academic
Determining the Impact of Climate Change on Insurance Risk and the Global Community Phase 1: Key Climate Indicators
2012
The Climate Index Working Group: Doug Collins, FCAS, MAAA Tanya Havlicek, ACAS, MAAA Caterina Lindman, FCIA, FSA Vijay Manghnani, FCAS Jason Pessel, FCAS, MAAA Ronora Stryker, ASA, MAAA
Paper
Academic
Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints
2012
Pauline Barrieu, Henri Louberge
Paper
Academic
Mortality Improvement and Longevity Risk: Implication for Insurance Company in China
2012
Xiaojun Wang
Article
Academic
How resilient is your country?
2012
Erwann Michel-Kerjan
Article
Academic
Paying for Future Catastrophes
2012
ERWANN MICHEL-KERJAN and HOWARD KUNREUTHER
Article
Academic
Model Risk
2012
Alexander Sakuth; Fengchong Wang
Paper
Academic
Operational Risk Management for Insurers
2012
Maria Isabel Mart
Paper
Commercial
Natural Resource Sustainability Summit
2012
SOA Research Department
Paper
Academic
Property Risk Management
2012
Etti Baranoff, Patrick L. Brockett, Yehuda Kahane
Academic
Making use of internal Captial Models
2013
Yuriy Krvavych
Paper
Commercial
Conduct Risk - Developing and Maintaining an effective framework
2013
Deloitte
Article
Commercial