Enterprise risk management: small business scorecard analysis
2005
Desheng Dash Wu & David L. Olso
Paper
Academic
Antecedents in Developing a Risk Culture in Public Listed Companies (PLCs): Introduction to Enterprise Risk Management (ERM)
2005
Khairunnisa Yussof, Yon Bahiah Wan Aris, Nur Aina Abd Jalil
Paper
Academic
Systemic risk and macroprudential policy in insurance
1970
EIOPA
Academic
Enhancing insurer value through reinsurance, dividends and capital optimization: an expected utility approach
2006
KRVAVYCH, Yuriy
Paper
Academic
Solvency II Standard Formula and NAIC Risk-Based Capital (RBC)
Report 3 of the CAS Risk-Based Capital (RBC) Research Working Parties
RBC Dependencies and Calibration Working Party (DCWP)
Paper
Academic
Securitization of Mortality Risks in Life Annuities
2003
SAMUEL H. COX AND YIJIA LIN
Paper
Academic
Enterprise risk management and firm performance: A contingency perspective
2009
Lawrence A. Gordona, Martin P. Loeba, Chih-Yang Tsengb
Paper
Academic
The ethics of enterprise risk management as a key component of corporate governance
2005
Elena Demidenko and Patrick McNutt
Paper
Academic
Risk, Uncertainty, and Profit for the Cyber Era: 'Knight Reconsidered'
2015
Yogesh Malhotra
Paper
Academic
Economic Scenario Generators and Solvency II
2009
Elliot Varnell
Paper
Academic
Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting
2016
Kenneth D. Garbade
Paper
Academic
The Impact of Enterprise Risk Management on the Marginal Cost of Reducing Risk: Evidence from the Insurance Industry
2011
David L. Eckles, Robert E. Hoyt, Steve M. Miller
Paper
Academic
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
2013
Max J. Rudolph Rudolph Financial Consulting, LLC
Paper
Academic
Finding financial fraudsters: Quantitative and behavioural finance approaches
2014
Ezra Zask
Paper
Academic
130 Project Risks (List)
2013
Anna Mar
Article
Academic
Catastrophic Risk and Credit Markets
2009
Mark J. Garmaiseand Tobias J. Moskowitz
Paper
Academic
Systemic Risk and the U.S. Insurance Sector
2010
Mary A. Weiss
Paper
Academic
Taking notice of risk culture – the regulator’s approach
2014
Patrick John Ring, Cormac Bryce, Ricky McKinney, Rob Webb
Paper
Academic
Systemic Risk from Insurance Product Features
1970
International Association of Insurance Supervisors
Academic
ERM Culture Alignment to Enhance Competitive Advantage
2012
Dr Abrahim Althonayan, Henry Killackey, Joanna Keith
Paper
Academic
Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints
2012
Pauline Barrieu, Henri Louberge
Paper
Academic
The Impact of Enterprise Risk Management on Capital Allocation in Insurance Companies
2011
Mirna Jabbour
Paper
Academic
ERM a guide to implementation
2009
Institution of Civil Engineers and the Faculty and Institute of Actuaries
Paper
Academic
Research Paper on Operational Risk
2014
KPMG
Paper
Academic
Enterprise Risk Management : From Incentives to Controls
2003
Lam, James
Academic
Enterprise Risk Management in the US Banking Sector Following the Financial Crisis
2016
Daniel Zéghal, Meriem El Aoun
Article
Academic
Enterprise risk management: An empirical analysis of factors associated with the extent of implementation
2005
Mark S. Beasley, Richard Clune, Dana R. Hermanson
Paper
Academic
A methodological framework and tool for assessing the climate change related risks in the banking sector
2015
Elena Georgopoulou, Sebastian Mirasgedis, Yannis Sarafidis, Vassiliki Hontou, Nikos Gakis, Dimitri Lalas, Foteini Xenoyianni, Nikos Kakavoulis, Dimitris Dimopoulos & Vrassidas Zavras
Article
Academic
Enterprise risk management: does it add value and could it add more value?
2015
Chris O'Brien (Nottingham University Business School)
Slides
Academic
Corporate Fraud and Managers’ Behavior
2013
Jeffrey R. Cohen, Yuan Ding, Cédric Lesage, Hervé Stolowy
Paper
Academic