Currency risk and international property investments |
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Elaine Worzala |
Paper |
Academic |
Risk Return Optimization with Different Risk Aggregation Strategies
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Ursula Theiler, Gaia Serraino, Stanislav Uryasev |
Paper |
Academic |
ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) |
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Paul Klumpes |
Paper |
Academic |
Actuaries Institute Australia website |
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Actuaries Institute Australia |
Article |
Academic |
How to Develop a Risk Register |
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Vancouver Island University |
Paper |
Academic |
Risk Categories |
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National Treasury: Republic of South Africa |
Article |
Academic |
Flooding: How the risk can be managed |
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Institute of Risk Management |
Article |
Academic |
Practical Guidance: Seven Steps For Effective Enterprise Risk Management |
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THOMSON REUTERS |
Article |
Commercial |
Solvency II Standard Formula and NAIC Risk-Based Capital (RBC)
Report 3 of the CAS Risk-Based Capital (RBC) Research Working Parties |
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RBC Dependencies and Calibration Working Party (DCWP) |
Paper |
Academic |
The reporting of risk in real estate appraisal property risk scoring |
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ERM Implementation Q&A |
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RIMS (the Risk Management Society) |
Article |
Commercial |
Systemic Risk, Financial Reform, and
Moving Forward from the Financial Crisis |
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Various |
Paper |
Academic |
Scenario Optimization for Multi-Stage Stochastic Programming Problems |
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Ronald Hochreiter |
Article |
Academic |
Journal of Risk Management in Financial Institutions |
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Paper |
Academic |
Conduct Risk- An ever growing area of focus for the FSA |
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Better Regulation |
Article |
Commercial |
Risk Management Frameworks Articles |
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Article |
Academic |
Process - identification, assessment, control and mitigation |
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Olly Reeves |
Article |
Commercial |
Modeling Political Risk Insurance: Utility Maximization Perspective |
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Chao-Chun Leng & Min-Ming Wen |
Paper |
Academic |
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM |
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Matthias Schmautz |
Paper |
Academic |
Enterprise risk management: A critical tool for strategic decision-making |
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Linda Conrad - Director of Strategic Business Risk, Zurich Services Corporation
Chris Yau - Senior Manager - Global Products and Services Development, SGS |
Paper |
Commercial |
Toward a Strategy for Enterprise Risk Management: Building a Foundation to Mitigate Fraud in a Cross-Channel Environment |
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Quattro Procesing Services |
Paper |
Commercial |
Linkage of Risk Management, Capital Management and Financial Management |
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Aaron M. Halpert, ACAS, MAAA KPMG LLP Leslie R. Marlo, FCAS, MAAA KPMG LLP |
Paper |
Academic |
Risk Culture in Financial Organisations |
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Michael Power, Simon Ashby, Tommaso Palermo |
Paper |
Academic |
Motor Insurance Fraud: Forms and Control |
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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 |
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RBC Dependencies and Calibration Working Party (DCWP) |
Paper |
Academic |
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
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SAI Wider Fields Group |
Paper |
Academic |
Risk Management Procedure Template |
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VMIA |
Paper |
Academic |
Risk estimation and appraisal-smoothing in UK property returns |
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Coherent risk measures in real estate investment |
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Roger Brown, Michael Young |
Paper |
Academic |
Does morbidity-modeling solve the problem of predicting death and disability ? |
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Dr. Paul Triggs |
Paper |
Academic |