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Sustainability of Earnings: A Framework for Quantitative Modelling of Strategy, Risk, and Value Submitted by TheSecretariat on Thu, 21/05/2015 - 11:05 Slides from presentation at ASTIN Colloquium June 2011 Strategy: what’s it all about? What are key …

Risk Management and the Board of Directors Submitted by TheSecretariat on Thu, 21/05/2015 - 11:09 The board cannot and should not be involved in actual day-to-day risk management. Directors should instead, through their risk oversight role, satisfy …

Embracing Enterprise Risk Management: Practical Approaches for Getting Started Submitted by TheSecretariat on Thu, 21/05/2015 - 11:13 This paper is intended to help organizations start down the path toward improving risk management. This thought paper …

Embedding Risk Management at a time of need Submitted by TheSecretariat on Thu, 21/05/2015 - 11:15 The real economic damage caused by the financial sector is still unfolding. Charities are among the most vulnerable and many are now realising that they …

Enterprise Risk Management and Capital Budgeting under Dependent Risks: An Integrated Framework Submitted by TheSecretariat on Thu, 21/05/2015 - 11:23 Develops an integrated framework that aligns risk management and capital budgeting across business …

Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors Submitted by TheSecretariat on Thu, 21/05/2015 - 11:26 This article provides evidence linking corporate governance mechanisms to higher …

Enhancing Board Oversight: Avoiding and Challenging Traps and Biases in Professional Judgment Submitted by TheSecretariat on Thu, 21/05/2015 - 11:31 A thought-paper detailing a five-step judgment process that board members and others can use to overcome …