Risk estimation and appraisal-smoothing in UK property returns
Enterprise Risk Management : From Incentives to Controls
2003
Lam, James
Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update
1970
A. Damodaran
Academic
Conduct risk: Regulatory developments and best practices for UK life insurers
2018
Emma Hutchinson, Jennifer van der Ree
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators
2011
Massimo Morini
Academic
Simple Tools and Techniques for Enterprise Risk Management
2006
Chapman, Robert J.
Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets
1970
Michael Donadelli, Lorenzo Prosperi
Academic
A level playing field: Conduct risk in Europe
2016
Michael Culligan, Oliver Gillespie, Neil Cantle
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data
1970
Irina Gemmo and Martin Götz
Quantitative Risk Management: Concepts, Techniques and Tools
2005
Mc Neil, Frey & Embrechts
Academic
Corporate Governance and Equity Risk
1970
Axel Kind, Frederic Menninger
Academic
Conduct risk: towards a model for assessment and remediation
2018
Mary Daly, Tom Butler
Risk analysis in construction project - chosen methods.
2019
Agnieszka Dziadosz, Mariusz Rejment
Conduct Risk – Lessons from UK
2016
Don Johnstone
Notes on Using Property Catastrophe Model Results
2017
David Homer and Ming Li
Academic
A wavelet-based assessment of market risk: The emerging markets case
1970
Antonio Rua, Luis C. Nunes
Academic
Managing Conduct in Wealth Management and Insurance
2015
Anthony Bice
Risk Identification: A Critical First Step in Enterprise Risk Management
2008
Sim Segal
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information
1970
Farouq Abdulaziz Mousoudy
Academic
Analysing and Measuring Risk Culture and Conduct Risk
2019
Neil Allan
Risk Classification Efficiency and the Insurance Market Regulation
2015
Donatella Porrini
Entropy-Based Financial Asset Pricing
1970
Mihaly Ormos, David Zibriczky
Academic
Conduct Risk framework: Industry trends and challenges
2019
Alberto Rilo, Juan G. Cascales, Raúl García de Blas, Rafael Poza
The Market Impact of Dynamic Hedging on Hedging Program Peformance
2018
Oksana Cherniavsky, Aymeric Kalife
Quantitative risk management in gas injection project: a case study from Oman oil and gas industry
1970
Mohammad Miftaur Rahman Khan Khadem, Sujan Piya, Ahm Shamsuzzoha
Conduct Risk Management: The Journey Ahead
2019
Anindita De
Credit Risk Concentrations under Stress
2005
Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
Project managers’ overconfidence: how is risk reflected in anticipated project success?
1970
Golo Fabricius, Marion Büttgen
Turning Conduct Risk into a Competitive Opportunity
2019
Effects of Risk Management Practice on the Success of IT Project
2019
Daranee Pimchangthonga, Veera Boonjingb