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Save the Date: 1st EAA Risk Management Summit on 29 October 2015 in Frankfurt am Main, Germany

Save the Date: 1st EAA Risk Management Summit on 29 October 2015 in Frankfurt am Main, Germany With the aim to offer a communication platform for European risk managers and CERA, as well as to present new topics and solutions to a broad audience, we offer …

Last updated: 30 Nov 2016

News

SAI Newsletter - July 2015

SAI Newsletter - July 2015 Submitted by TheSecretariat on Wed, 22/07/2015 - 15:32 Newsletter SAI Newsletter - July 2015 …

Last updated: 30 Nov 2016

ERM Resource

The Bounds of Classical Risk Management and the Importance of a Behavioural Approach

The Bounds of Classical Risk Management and the Importance of a Behavioural Approach Submitted by TheSecretariat on Wed, 22/07/2015 - 16:28 Decisions under uncertainty can be influenced by individual subjective risk perceptions and biases. Subjective …

Last updated: 30 Nov 2016

ERM Resource

Risk Management and Risk Management Failure: Lessons for Business Enterprises

Risk Management and Risk Management Failure: Lessons for Business Enterprises Submitted by TheSecretariat on Wed, 22/07/2015 - 16:34 The purpose of the study is to highlight the importance of effective risk management (ERM) in preventing risk management …

Last updated: 30 Nov 2016

ERM Resource

The Study of Compensation Risk Management in Modern Enterprise

The Study of Compensation Risk Management in Modern Enterprise Submitted by TheSecretariat on Wed, 22/07/2015 - 16:39 With the coming era of intellectual economy, compensation management has become more and more important in business management. How to …

Last updated: 30 Nov 2016

ERM Resource

Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis

Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis Submitted by TheSecretariat on Wed, 22/07/2015 - 16:46 We examine the effects of strategic risk perception on behaviour through the meta-analysis of five studies. The extant literature …

Last updated: 30 Nov 2016

ERM Resource

Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis

Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis Submitted by TheSecretariat on Wed, 22/07/2015 - 16:54 This paper investigates factors associated with high-quality Enterprise Risk Management (ERM) …

Last updated: 30 Nov 2016

ERM Resource

Understanding, modeling and managing longevity risk: key issues and main challenges

Understanding, modeling and managing longevity risk: key issues and main challenges Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 In this article we investigate the latest developments on longevity risk modelling. We first introduce longevity …

Last updated: 30 Nov 2016

ERM Resource

Securitization of longevity risk using percentile tranche methods

Securitization of longevity risk using percentile tranche methods Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 As a solution to the longevity risks in annuity business we consider securitizations which transfer the risks to the financial …

Last updated: 30 Nov 2016

ERM Resource

Longevity Risk and Private Pensions

Longevity Risk and Private Pensions Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 This paper examines how uncertainty regarding future mortality and life expectancy outcomes, i.e. longevity risk, affects employer-provided defined benefit (DB) …

Last updated: 30 Nov 2016

ERM Resource

Longevity Insurance: A Missing Market

Longevity Insurance: A Missing Market Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 More than half of the worlds old live in Asia, and around 35 per cent in India and China alone. As demographic transition proceeds regionally and globally, the …

Last updated: 30 Nov 2016

ERM Resource

Longevity and disability risk analysis in enhanced life annuities

Longevity and disability risk analysis in enhanced life annuities Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 The paper focuses on the analysis of mortality and disability risk in enhanced life annuities. This cover increases a life annuity …

Last updated: 30 Nov 2016

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Save the Date: 1st EAA Risk Management Summit on 29 October 2015 in Frankfurt am Main, Germany

SAI Newsletter - July 2015

The Bounds of Classical Risk Management and the Importance of a Behavioural Approach

Risk Management and Risk Management Failure: Lessons for Business Enterprises

The Study of Compensation Risk Management in Modern Enterprise

Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis

Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis

Understanding, modeling and managing longevity risk: key issues and main challenges

Securitization of longevity risk using percentile tranche methods

Longevity Risk and Private Pensions

Longevity Insurance: A Missing Market

Longevity and disability risk analysis in enhanced life annuities