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2018
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Paper
Academic
Extended risk-analysis model for activities of the project
2013
Janez Kuar, Lidija Rihar, Urban argi and Marko Starbek
Article
Academic
Exploring Risk Appetite and Risk Tolerance
1970
RIMS
Article
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Exploring Policyholder Behaviour in the Extreme Tail: A Process of Modelling and Discovery with Extreme Value Theory
2012
Yuhong (Jason) Xue
Paper
Academic
Exploring national cultures of risk governance
2013
Henry Rothstein
Article
Commercial
Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders
2010
Dr. Greg Young
Paper
Academic
Explaining extreme events of 2013 from a climate perspective
2014
Stephanie C. Herring, Martin P. Hoerling, Thomas C. Peterson, and Peter A. Stott
Paper
Academic
Executive Handbook for UL Guarantees
2010
James Maher, Joshua Corrigan, Anthony Bentley, William Diffey
Paper
Academic
Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms
2006
Michael Papaioannou
Paper
Academic
Excess based allocation of risk capital
2010
van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk
Paper
Academic
Evolving criteria: United States
2013
Aon Benfield
Article
Commercial
Evolutionary Optimization for Decision Making under Uncertainty
2011
Ronald Hochreiter
Paper
Academic
Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model
2013
Ronald Hochreiter, David Wozabal
Paper
Academic
Evolution of Loss Reserve Risk
2008
Thomas Conway, ACAS, MAAA
Mark McCluskey
Paper
Commercial
Evolution Of Enterprise Risk Management Under Current Conditions Of Economic Development: From Fragmented To Integrated
2005
Kozak, Ludmila S; Danchuk, Maria V
Paper
Academic
Evidence of the value of Enterprise Risk Management
2005
Andre P. Liebernberg (University of Mississippi), Robert E. Hoyt (University of Georgia)
Article
Academic
Eversheds Board Report, The effective board
2013
John Heaps, Eversheds
Paper
Academic
Evaluating the solvency capital requirement of interest rate risk in Solvency II
2012
Rik H.A. van Beers, Wouter Elshof
Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
2012
Nabil Iqbal, Group Risk with Qatar National Bank (QNB)Syed Afraz Ali, Risk Management Department with Soneri Bank Limited as Project Coordinator
Paper
Academic
Estimating interspecific economic risk of bird strikes with aircraft
2017
Travis L. DeVault, Bradley F. Blackwell, Thomas W. Seamans, Michael J. Begier, Jason D. Kougher, Jenny E. Washburn, Phyllis R. Miller, Richard A. Dolbeer
Paper
Academic
Establishing an appropriate risk culture
2005
Matthew Shinkman, Daniel Herd
Article
Academic
Establish a risk challenge culture: all organizations must thoroughly examine their current operating environment and question how and how well they are prepared to face any kind of potential threat or disaster
2016
Paul L. Walker, William G. Shenkir, Thomas L. Barton
Article
Academic
Essentials of Risk Management, The : The Definitive Guide for the Non-risk Professional
2005
Michel Crouhy; Dan Galai; Robert Mark
Book
Academic
Essays on insider trading and enterprise risk management
2015
Chen, Pei-Han
Paper
Academic
ERM: a status report; A study funded by The IIA Research Foundation reveals how far organizations have come in developing enterprise risk management and internal auditing's role in the process
2005
Mark S. Beasley, Richard Clune, and Dana R. Hermanson .
Article
Commercial
ERM-Qualitative Implementation Guide for Insurers
2009
George C. Orros, Jane Howell
Paper
Academic
ERM Stochastic Analysis Tools - Risk Drivers Revealed
2012
Steven Craighead CERA ASA MAAA
Paper
Academic
ERM Standards of Practice and Shared Risk Principles
2011
Carol Fox
Paper
Commercial
ERM in insurance groups: Measuring risk concentration and default risk
2011
Gatzert, Nadine; Schmeiser, Hato; Schuckmann, Stefan
Paper
Academic
ERM Implementation Q&A
RIMS (the Risk Management Society)
Article
Commercial