Hedging Climate Risk
1970
Mats Andersson, Patrick Bolton, and Frédéric Samama
Let's Talk About the Weather: The Impact of Climate Change on Central Banks
1970
Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
Behavioural Economics and Its Implications for Enterprise Risk Management
2012
Rick Gorvett, FCAS, ASA, CERA, MAAA, ARM, FRM, PhD
Paper
Academic
Incorporating Strategic Risk into Enterprise Risk Management
2006
Stephen GATES, Professeur Audencia Nantes Ecole de Management
Paper
Academic
2011 Research - Short-Term Project Report: A Report of the CAS Underwriting Risk Working Party
2012
CAS Underwriting Risk Working Party
Paper
Academic
Risk Based Capital Covariance Project. A Procedure for Simulation with Constructed Copulas
2007
Donald F BehanSamuel H Cox
Paper
Academic
Legal and compliance risk management: Towards principles of best practice
2008
Herbert Smith
Article
Academic
Good and bad credit contagion: Evidence from credit default swaps
2006
Philippe Joriona, Gaiyan Zhang
Paper
Academic
A Framework for Risk Management of Extreme Events: Evidence from Firms
2012
Howard Kunreuther
Paper
Academic
Report of the Society of Actuaries Alternative Tools for Mortality Risk Management Survey Subcommittee
2009
SOA
Paper
Academic
The Relationship between Enterprise Risk Management (ERM) and Firm Value: Evidence from Malaysian
2005
Izah Mohd Tahir, Ahmad Rizal Razali
Paper
Academic
Risk management, corporate governance, and bank performance in the financial crisis
2012
Vincent Aebi, Gabriele Sabato, Markus Schmid
Paper
Academic
Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall
2015
Tim J. Boonen
Paper
Academic
Liquidity Management in UK Life Insurance: A Discussion Paper
2005
P.O.J.Kelliher, D.L.Bartlett, M.Chaplin, K.Dowd & C.O'Brien
Paper
Academic
ERM for insurance companies – Adding the Investor's Point of View
2010
A. N. Hitchcox, P. J. M. Klumpes, K. W. McGaughey, A. D. Smith and N. H. Taverner
Paper
Academic
A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31000
2010
Institute of Risk Management
Article
Academic
Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis
2011
Cooper, Tom; Faseruk, Alex
Paper
Academic
Audit Risk
2004
Antoinetta Muraca
Article
Academic
Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations
2003
David A. Carter, Christos Panzalis, Betty J. Simkins
Paper
Academic
The Evolution of the Role of Risk Communication in Effective Risk Management
2005
Norma N. Nielson, Anne E. Kleffner, Ryan B. Lee
Paper
Academic
An enterprise risk management knowledge-based decision support system for construction firms
2005
Xianbo Zhao , Bon-Gang Hwang , Sui Pheng Low
Paper
Academic
ERM-Qualitative Implementation Guide for Insurers
2009
George C. Orros, Jane Howell
Paper
Academic
Claims Reserving under Solvency II
2016
Mario V. Wuthrich, Michael Merz
Slides
Academic
Accelerated testing for automated vehicles safety evaluation in cut-in scenarios based on importance sampling, genetic algorithm and simulation applications
2018
Yiming Xu
Paper
Academic
Rising interest rates, lapse risk, and the stability of life insurers
1970
Elia Berdin, Helmut Grundl, Christian Kubitza
Slides
Academic
Natural Resource Sustainability Summit
2012
SOA Research Department
Paper
Academic
Reading List: Risk Management 2011-2012
2012
Scott McLachlan, Institute and Faculty of Actuaries
Paper
Academic
Towards a Contingency Theory of Enterprise Risk Management
2014
Anette MikesRobert S. Kaplan
Paper
Academic
Risk Assessment in practice
2012
Dr. Patchin Curtis, Mark Carey
Paper
Academic
Differences In Insurance Contract Laws And The Existing EU Legal Framework
2013
Expert Group on European Insurance Contract Law
Article
Academic