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Cultivating a Risk Intelligent Culture Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23   In managing risk effectively it is important to understand what drives behaviours towards risk. As the Global Financial Crisis unfolded, it became evident that …

Enterprise Risk Management Standard & Poor's Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Standard & Poor's Ratings Services is publishing this article to help market participants better understand its approach to assessing insurance companies' …

North America Risk Governance and Culture Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The North American CRO Council (“Council”), representing 30 insurers across North America, seeks to develop and promote sound practices in risk management. …

ERM - A View Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Zurich Presentation ERM – some basics Responsibilities CRO - evolution Challenges and priorities Conclusion     Risk Culture Agency Risk Risk Culture ERM CRO Zurich Sat, 07/02/2005 - …

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 …

ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23   This study investigates the relation between firm risks and credit rating for a larger sample of …