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Managing Political Risk - A Contextual Approach

Managing Political Risk - A Contextual Approach Submitted by Catherine McBride on Thu, 22/11/2018 - 16:29 The purpose of this thesis is to investigate why companies manage political risk in a certain way as well as to determine how contextual factors …
Last updated: 22 Nov 2018
ERM Resource

Managing Political Risk - Controlling Loss, Finding Opportunity

Managing Political Risk - Controlling Loss, Finding Opportunity Submitted by Catherine McBride on Thu, 22/11/2018 - 16:37 Recent developments have provided a stark reminder to organizations that political risks can affect their activities, objectives and …
Last updated: 22 Nov 2018
ERM Resource

Political Risk Reinsurance Pricing - A Capital Market Approach

Political Risk Reinsurance Pricing - A Capital Market Approach Submitted by Catherine McBride on Thu, 22/11/2018 - 16:44 The need for reinsurance capacity in Political Risk is higher than it has been in a decade. However, more and more reinsurers are …
Last updated: 22 Nov 2018
ERM Resource

Modeling Political Risk Insurance: Utility Maximization Perspective

Modeling Political Risk Insurance: Utility Maximization Perspective Submitted by Catherine McBride on Thu, 22/11/2018 - 16:46 This paper looks at modelling political risk insurance from a utility maximization persepective and introduces a political risk …
Last updated: 22 Nov 2018
ERM Resource

Managing Political Risk in Global Business: Beiersdorf 1914-1990

Managing Political Risk in Global Business: Beiersdorf 1914-1990 Submitted by Catherine McBride on Thu, 22/11/2018 - 16:48 This working paper examines corporate strategies of political risk management during the twentieth century. It focuses especially on …
Last updated: 22 Nov 2018
ERM Resource

Political Risk: Concepts, Definitions, Challenges

Political Risk: Concepts, Definitions, Challenges Submitted by Catherine McBride on Thu, 22/11/2018 - 16:49 The paper provides a synthetic overview of the history and latest developments in the field of political risk assessment for foreign investors. …
Last updated: 22 Nov 2018
ERM Resource

Extreme Downside Liquidity Risk

Extreme Downside Liquidity Risk Submitted by Catherine McBride on Thu, 22/11/2018 - 16:56 The recent empirical asset pricing literature documents that investors care about the systematic downside and crash exposure of stock returns and shows that stocks …
Last updated: 22 Nov 2018
ERM Resource

Liquidity Management in UK Life Insurance: A Discussion Paper

Liquidity Management in UK Life Insurance: A Discussion Paper Submitted by Catherine McBride on Thu, 22/11/2018 - 16:58 This paper seeks to discuss issues surrounding liquidity risk in life insurance companies, the sources of liquidity available and …
Last updated: 22 Nov 2018