CBI Insurance Quarterly Dec 2017
2018
Jenny Minogue
Article
Academic
Entropy-Based Financial Asset Pricing
1970
Mihaly Ormos, David Zibriczky
Academic
Potential Impact of Pandemic Influenza on the U.S. Life Insurance Industry
2007
Jim Toole, FSA, MAAA MBA Actuaries, Inc.
Paper
Academic
Exploring Policyholder Behaviour in the Extreme Tail: A Process of Modelling and Discovery with Extreme Value Theory
2012
Yuhong (Jason) Xue
Paper
Academic
Stochastic Optimization of Insurance Portfolios for Managing Exposure to Catastrophic Risks
2000
Y.M. Ermoliev, T.Y. Ermolieva, G.J. MacDonald ,V.I. Norkin
Paper
Academic
Longevity Risk Pricing
2008
Jiajia Cui
Paper
Academic
Reinsurers: The Impact of Systemic Risk and Natural/Manmade Catastrophic Disasters
2011
Larry Stern
Article
Academic
Forgetting the Flood? An Analysis of the Flood Risk Discount over Time
2013
Ajita Atreya,Susana Ferreira, andWarren Kriesel
Paper
Academic
An Introduction to Insurer Strategic Risk Topic 1: Risk Management of an Insurance Enterprise
2005
Mango, Donald
Paper
Academic
The Increasing Importance of Operational Risk in Enterprise Risk Management
2005
Russell Walker
Paper
Academic
Integrated risk management and the role of the risk manager
2005
L. Lee Colquitt, Robert E. Hoyt, Ryan B. Lee
Paper
Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management
2014
Charalampos Fytros
Article
Academic
Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks
2015
Yogesh Malhotra
Slides
Academic
Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors
2003
Sanjeev Bhojraj, Cornell University & Partha Sengupta, University of Maryland
Article
Academic
Combined Optimization of Portfolio and Risk Exposure of an Insurance Company
2002
Daniel O. Cajueiro and Takashi Yoneyama
Article
Academic
Weaknesses in Regulatory Capital models and Their Implications
2012
Amelia Ho, Steering Committee member of Professional Risk Managers International Association (PRMIA)
Paper
Academic
Guidance On Board Effectiveness
2011
Baroness Hogg
Chairman, Financial Reporting Council
Paper
Academic
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
Modelling extreme market events
2008
Ralph Frankland; Andrew D Smith; Timothy Wilkins; Elliot Varnell; Andy Holtham; Enrico Biffis; Seth Eshun; David Dullaway
Paper
Academic
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management
2015
Sara A. Lundqvist
Article
Academic
Enterprise Risk Management: Factors Associated with Effective Implementation
2015
Werner D. Gottwald, Godson K. Mensah
Paper
Academic
Creating Value Through Enterprise Risk Management
2009
Frantz Maurer (University Montesquieu-Bordeaux IV (I.R.G.O.) & BEM Bordeaux Management School, France)
Paper
Academic
CBI Insurance Quarterly Mar 2018
2018
Jenny Minogue
Article
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
David Ingram, CERA, FRM, PRM
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
Strategic Management of Insurance Company Risk
1996
CRAIG R. RAYMOND, Panelists: HELEN GALT, MARY GOTTSCHALK C. NELSON STROM
Article
Academic