Managing liquidity risk in a volatile market - and improving returns
2016
EY
Paper
Commercial
Modeling Dependence in Catastrophe Risk Portfolio and Optimizing Capital Loading
2010
Nan Zhao
Paper
Commercial
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
Safeguarding the Internet of Things: Being secure, vigilant, and resilient in the connected age
2015
Irfan Saif, Sean Peasley, Arun Perinkolam
Article
Commercial
Assessing concentration risk in individual countries
2012
Yan Zilbering, David T. Kwon
Paper
Commercial
Quantifying and managing extreme mortality risk of life insurers
2013
Milliman
Article
Commercial
The (Ir)Relevance of Disclosure of Compliance with Corporate Governance Codes - Evidence from the German Stock Market
2006
Till G. Mahr, Eric Nowak, Roland Rott
Paper
Commercial
The student loan debt crisis in perspective
2012
Milliman: Jonathan B. Glowacki, Leighton A. Hunley
Article
Commercial
10 Golden Rules of Project Risk Management
2014
Bart Jutte
Article
Commercial
The Impact of Enterprise Risk Management on the Internal Audit Function
2005
Mark S Beasley, Richard Clune, and Dana Hermanson.
Article
Commercial
Risk Management A Driver of Enterprise Value in the Emerging Market
2011
KPMG
Article
Commercial
Corporate governance & risk management
2012
GARP
Paper
Commercial
2013 Risk and finance manager survey: Full report
2013
Towers Watson
Article
Commercial
Where Boards of Directors currently stand in executing their risk oversight responsibilities
2010
Protiviti - Risk and Business Consulting, Internal Audit
Paper
Commercial
Concentration RiskWhere we are
2014
Miguel A Iglesias
Paper
Commercial
Exploring national cultures of risk governance
2013
Henry Rothstein
Article
Commercial
Risk Aggregation and Reporting: More Than Just a Data Issue
2013
Accenture
Article
Commercial
Turning risk into results: How leading companies use risk management to fuel better performance
2013
Ernst & Young
Paper
Commercial
Keep your eye on the prize: An ERM update on the global insurance industry. 2012 Global Insurance ERM Survey Report
2013
Towers Watson
Article
Commercial
Measuring the Risk Concentration of Investment Portfolios
2011
PIERRE HEREIL AND THIERRY RONCALLI
Article
Commercial
Information Conveyed in Hiring Announcements of Senior Executives Overseeing Enterprise-Wide Risk Management Processes
2005
Mark Beasley, Don Pagach, Richard Warr
Paper
Commercial
Risk Intelligent governance: A practical guide for boards
2009
Deloitte
Article
Commercial
What is the Path towards Effective Risk Data Aggregation and Risk Reporting
2013
Protiviti
Paper
Commercial
Capital management in a Solvency II world
2014
Milliman: Sinead Clarke, Scott Mitchell, Eamonn Phelan
Paper
Commercial
Practical Guidance: Seven Steps For Effective Enterprise Risk Management
THOMSON REUTERS
Article
Commercial
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM
2013
PWC-Nilly Essaides
Article
Commercial
Governance, Risk Management and Internal Control Systems in Swiss Insurance
2013
FINMA
Paper
Commercial
Modelling the 1-in-200 Risks
2012
Peter Ulrich and Chris Ordowich
Article
Commercial
What Does it Mean to Effectively Communicate Risk?
2004
Ray Williams; Jeevan Perera
Article
Commercial
Enterprise Risk Management — Understanding and Communicating Risk Appetite
2012
Dr. Larry Rittenberg and Frank Martens
Article
Commercial