SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
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SAI Wider Fields Group |
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 |
Systemic Risk in Financial Services |
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D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles |
Paper |
Academic |
Overview of the MOF Risk Management Discipline |
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Microsoft |
Article |
Commercial |
Operational Risk in Life Insurers |
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Nick Dexter, KPMG Patrick Kelliher, Scottish Widows Life Operational Risk Working Party |
Article |
Academic |
Journal of Risk and Insurance |
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Paper |
Academic |
Do banks manage Reputational Risk? A case study of European Investment Bank |
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Niketa Mukherjee, Stefano Zambon, Hakan Lucius |
Paper |
Academic |
Value-based Enterprise Risk Management |
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Sim Segal |
Article |
Commercial |
Measuring and Managing Catastrophe Risk |
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Ronald T. Kozlowski
Stuart B. Mathewson |
Paper |
Commercial |
Risk Identification |
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National Treasury: Republic of South Africa |
Paper |
Academic |
Risk Management Framework: All Steps |
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IRR (Institute for Risk Research) |
Article |
Academic |
Risk-Based Capital (RBC) Reserve Risk Charges |
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RBC Dependencies and Calibration Working Party (DCWP) |
Paper |
Academic |
Integrated Risk Management for the Firm: A Senior Manager |
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Lisa K. Meulbroek |
Paper |
Academic |
A Review of Historical Insurance Company Impairments |
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RBC Dependencies and Calibration Working Party (DCWP) |
Paper |
Academic |
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 |