Model risk - illuminating the black box
1970
IoFA Model Risk Working Party
Paper
Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update
1970
A. Damodaran
Academic
Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool
1970
Swenja Surminski
Research paper
Academic
Investors' Risk Appetite and Global Financial Market Conditions
1970
Brenda Gonzalez-Hermosillo
Working Paper
Academic
Entropy-Based Financial Asset Pricing
1970
Mihaly Ormos, David Zibriczky
Academic
Understanding & Monitoring Reinsurance Counterparty Risk
1970
Mathieu Gatumel, Sabine Lemoyne de Forges
Academic
Enterprise risk management: Application and case studies
1970
Kristina Narvaez
Slides
Academic
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions
1970
Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Risk Appetite, Tolerance, Capacity and Limits
1970
Max J. Rudolph, FSA CFA CERA
Article
Commercial
Let's Talk About the Weather: The Impact of Climate Change on Central Banks
1970
Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
Risk appetite frameworks: How to spot the genuine article
1970
Deloitte
Paper
Commercial
Reducing the risk from rapid demographic change
1970
Mathew J. Burrows
Credit risk transfer and contagion
1970
Franklin Allen, Elena Carletti
Article
Academic
Demographic Risk And Social Sustainability Of The Pension System
1970
Alexander Nepp, James Okrah
Model risk of risk models
1970
Jon Danielsson, Kevin R. James, Marcela Valenzuela, Ilknur Zerd
Paper
Academic
Credit Risk in the Euro Area
1970
Simon Gilchrist and Benoit Mojon
Systemic risk and macroprudential policy in insurance
1970
EIOPA
Academic
A framework for the analysis of firm risk communication
1970
Sergio Beretta, Saverio Bozzolan
Paper
Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets
1970
Michael Donadelli, Lorenzo Prosperi
Academic
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data
1970
Irina Gemmo and Martin Götz
A wavelet-based assessment of market risk: The emerging markets case
1970
Antonio Rua, Luis C. Nunes
Academic
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
An integrated management approach of the project and project risks
1970
E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux
Effective ERM Stakeholder Engagement
1970
Kailan Shang
Paper
Academic
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon
1970
Jason Thistlethwaite, Michael O Wood
Exploring Risk Appetite and Risk Tolerance
1970
RIMS
Article
Academic
Assessing the appropriateness of the Solvency 2 standard formula
1970
Sinead Clarke, Andrew Kay
Article
Commercial
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority
1970
Prudential Regulation Authority
Rising interest rates, lapse risk, and the stability of life insurers
1970
Elia Berdin, Helmut Grundl, Christian Kubitza
Slides
Academic
Retirement planning in the light of changing demographics
1970
Hong Wang and Bonsoo Koo and Colin O'Hare