Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions
1970
Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Risk Appetite, Tolerance, Capacity and Limits
1970
Max J. Rudolph, FSA CFA CERA
Article
Commercial
Enterprise risk management: Application and case studies
1970
Kristina Narvaez
Slides
Academic
Let's Talk About the Weather: The Impact of Climate Change on Central Banks
1970
Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
Risk appetite frameworks: How to spot the genuine article
1970
Deloitte
Paper
Commercial
Forward and spot exchange rates
1984
Eugene F. Fama
Paper
Academic
Professional Indemnity Insurance
1987
N. D. Hooker, L. M. Pryor
Article
Academic
The Financial Aspects Of Corporate Governance (The Cadbury Report)
1992
Committee on the Financial Aspects of CorporateGovernance
Paper
Academic
Interest rate risk factors in the Australian bond market
1995
Michael Sherris
Paper
Academic
The Greenbury Report
1995
Study Group Chaired by Sir Richard Greenbury
Paper
Academic
A classified bibliography of recent research relating to project risk management
1995
Terry Williams
Article
Academic
An empirical analysis of the relation between the board of director composition and financial statement fraud.
1996
Mark S. Beasley
Paper
Academic
Strategic Management of Insurance Company Risk
1996
CRAIG R. RAYMOND, Panelists: HELEN GALT, MARY GOTTSCHALK C. NELSON STROM
Article
Academic
Catastrophic Shocks in the Property-Liability Insurance Industry: Evidence on Regulatory and Contagion Effects
1996
Journal of Risk and Insurance
Paper
Academic
Project Management Planning
1997
Not specified
Paper
Academic
Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry
1997
J. David Cummins, Hongmin Zi
Paper
Academic
Hampel Report
1998
The Committee on CorporateGovernance & Gee
Paper
Academic
Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods
1998
J. David CumminsMary A. Weiss
Paper
Academic
Guaranteed Optimization in Insurance of Catastrophic Risks
1998
Boris V. Digas, Yuri M. Ermoliev, Arkadii V. Kryazhimskii
Paper
Academic
Pricing rate of return guarantees in a heath Jarrow Morton framework
1999
KRISTIAN R. MILTERSEN AND SVEIN-ARNE PERSSON
Paper
Academic
Contagion Risk in Banking
1999
Dirk Schoenmaker
Paper
Academic
Contagion Effects in the Insurance Industry
1999
John Polonchek and Ronald K. Miller
Paper
Academic
Framework for linking culture and improvement initiatives in organisations
2000
JAMES R. DETERT, ROGER G. SCHROEDER, JOHN J. MAURIEL
Paper
Academic
Stochastic Optimization of Insurance Portfolios for Managing Exposure to Catastrophic Risks
2000
Y.M. Ermoliev, T.Y. Ermolieva, G.J. MacDonald ,V.I. Norkin
Paper
Academic
Model Risk and Its Control
2000
Toshiyasu Kato and Toshinao Yoshiba
Paper
Academic
Using Credit Risk Models for Regulatory Capital: Issues and Options
2001
Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright
Article
Academic
Enterprise Risk Management
2001
Stephen P. D'Arcy, John C. Brogan
Paper
Academic
Enterprise Risk Management: Its Origins and Conceptual Foundation
2001
Gerry Dickinson
Paper
Academic
Efficient methods for valuing interest rate derivatives
2001
Antoon Pelseer
Academic
Survivor Bonds: Helping to Hedge Mortality Risk
2001
David Blake and William Burrows
Paper
Academic