Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders 2010
Dr. Greg Young
Paper
Academic
Model Risk 2012
Alexander Sakuth; Fengchong Wang
Paper
Academic
Analyzing Concentration Risk 2009
Diane Reynolds
Paper
Commercial
Modelling extreme market events 2008
Ralph Frankland; Andrew D Smith; Timothy Wilkins; Elliot Varnell; Andy Holtham; Enrico Biffis; Seth Eshun; David Dullaway
Paper
Academic
Enterprise Risk Management: Factors Associated with Effective Implementation 2015
Werner D. Gottwald, Godson K. Mensah
Paper
Academic
A Conceptual Framework for Enterprise Risk Management performance measure through Economic Value Added 2015
Muhammad Kashif Shad, Fong-Woon Lai
Paper
Academic
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth 2015
Damon D Levine
Paper
Academic
Supporting strategic success through enterprise-wide reputation risk management 2005
Nadine Gatzert, Joan Schmit
Paper
Academic
Recent Research Developments affecting Non-Life Insurance - the CAS Risk Premium Project 2012 update 2012
Christian Biener, Martin Eling
Paper
Academic
Risk based capital modelling for P&C insurers and financial sensitivity 2005
Laura Ballotta; Nino Savell
Paper
Academic
Trifurcation: An Approach to Analysing the Impact of Risk Treatment Alternatives 2012
Daniel Bar Yaacov, PhD
Paper
Academic
Stochastic Optimization of Risk Functions via Parametric Smoothing 2005
Prof. Dr. Kurt Marti, Prof. Dr. Yuri Ermoliev, Prof. Dr. Georg Pflug,
Paper
Academic
Longevity Swaps: An Effective, Innovative Way To Manage The Longevity Risk Impact Of Solvency II 2010
Tom OSullivan
Paper
Academic
U.S. Property-Casualty: Underwriting Cycle Modeling and Risk Benchmarks 2010
Shaun S. Wang, John A. Major, Charles H. Pan, Jessica W.K. Leong
Paper
Commercial
Extreme Risks - 2013 2013
Towers Watson
Paper
Commercial
Global Risk Management Survey 2015 2015
AON
Paper
Enterprise risk management: A systems-thinking framework for the event identification phase 2005
Ed O'Donnell
Paper
Academic
Enhancing Board Oversight: Avoiding and Challenging Traps and Biases in Professional Judgment 2012
KPMG LLP: Steven M. Glover & Douglas F. Prawitt
Paper
Academic
Risk-minimising investment strategies 2011
Ursula Theiler
Paper
Academic
Vision on Own Risk and Solvency Assessment (ORSA) Good Practice 2012
ORSA Working Group of the Dutch Association of Insurers (
Paper
Academic
Economic Capital and the Aggregation of Risks using Copulas 2006
Andrew Tang, Emiliano A. Valdez
Paper
Academic
Guidance on Risk Management, Internal Control and Related Financial and Business Reporting 2014
Financial Reporting Council
Paper
Academic
Reputational effects of Operational Risk Events for Financial Institutions 2007
Marco Micocci, Giovanni Masala, Giuseppina Cannas, Giovanna Flore
Paper
Academic
Methods for Estimating Premium Risk for Solvency Purposes 2011
Daniel Rufelt
Paper
Academic
Financial and Demographic Risks of a Portfolio of Life Insurance Policies with Stochastic Interest Rates 2013
Maria Giuseppina Brunoa, Emanuela Camerinia & Alvaro Tomassetti
Paper
Academic
Modeling Parameter Risk in Premium Risk in Multi-Year Internal Models 2012
Dorothea Diers, Martin Eling, Marc Linde
Paper
Academic
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM 2005
Noraznira Abd Razak, Zuriah Ab Rahman, Halimahton Borhan
Paper
Commercial
Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks 2015
Jing Ai, Patrick L. Brockett, Tianyang Wang
Paper
Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update 2009
A. Damodaran
Paper
Academic
Enterprise Risk Management: Its Origins and Conceptual Foundation 2001
Gerry Dickinson
Paper
Academic