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Remaking financial services: risk management five years after the crisis Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Firms have been working post-crisis to remake their risk governance frameworks, and many of the themes seen in previous years …

In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Risk is inherent to all functions of a business. …

Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 In analysing insurance firms, it is often important to measure their performance relative to other firms in the …

Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The objective of this paper is to provide new information on the performance of efficiency estimation …

Making use of internal Captial Models Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 This paper provides a discussion of what is required to build an efficient capital model, and how it can be pragmatically used to fully extract the benefit of …

Risk based capital modelling for P&C insurers and financial sensitivity Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 In this contribution we implement a simulation model based on an Internal Risk Model approach, aimed to assess the default risk …

Enterprise Risk Management: Its Origins and Conceptual Foundation Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Origin and background of ERM. Enterprise risk management is a systematic and integrated approach to the management of the total risks …

Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The Casualty Actuarial Society, Canadian Institute of Actuaries, and the Society of Actuaries' Joint Risk Management Section is …

Applying Fuzzy Logic to Risk Assessment and Decision-Making Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The Casualty Actuarial Society, Canadian Institute of Actuaries, and the Society of Actuaries' Joint Risk Management Section is pleased to …

Risk Accounting: An Accounting Based Approach to Measuring Enterprise Risk and Risk Appetite Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 "The resetting of the risk management agenda through successive capital accords has had little impact on …

Effective model validation – embedding trust Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Paper discussing model validation.The process and benefits are discussed Benefits of ERM Towers Watson, Mike Wilkinson, Patricia Mackenzie Tue, 04/30/2013 …

Emerging Risk Assessment: Latest Practice and Innovations Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Enterprise risk management has moved from an event based view of risk to a holistic ,systems based approach. Risk systems that involve human …