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Stochastic Optimization of Insurance Portfolios for Managing Exposure to Catastrophic Risks Submitted by TheSecretariat on Thu, 23/07/2015 - 09:42 A catastrophe may affect different locations and produce losses that are rare and highly correlated in space …

Stochastic Optimization of Risk Functions via Parametric Smoothing Submitted by TheSecretariat on Thu, 23/07/2015 - 09:45 The proper analysis of polices under uncertainties has to deal with “hit-or-miss” type of situations by using appropriate risk …

The Effect of Corporate Governance on the Use of Enterprise Risk Management: Evidence From Canada Submitted by TheSecretariat on Thu, 23/07/2015 - 09:52 This article examines the use of enterprise risk management (ERM) by companies in Canada, the …

Sound ERM captures stakeholder biases: Why behavioural risk matters Submitted by TheSecretariat on Wed, 20/05/2015 - 12:56 Insurers traditionally monitor conventional risks as part of their enterprise risk management (ERM) programs, but there is also much …