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Flood Aid: How to Fix the System

Flood Aid: How to Fix the System Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 (New York Times Opinion Piece) Multi-year insurance policies should be required in flood-prone areas and tied to the property rather than the individual so that …
Last updated: 30 Nov 2016
ERM Resource

People Get Ready: Disaster Preparedness

People Get Ready: Disaster Preparedness Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 (Opinion piece) Natural catastrophes are becoming more common and more expensive, but human and financial losses can be greatly reduced through incentives to …
Last updated: 30 Nov 2016
ERM Resource

Managing large-scale risks in a new era of catastrophes

Managing large-scale risks in a new era of catastrophes Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 While terrorism and natural disasters are different, they have several important features in common uncertainty and wide variances in losses …
Last updated: 30 Nov 2016
ERM Resource

An Application of Extreme Value Theory for Measuring Financial Risk

An Application of Extreme Value Theory for Measuring Financial Risk Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 Assessing the probability of rare and extreme events is an important issue in the risk management of nancial portfolios. Extreme …
Last updated: 30 Nov 2016
ERM Resource

Audit Risk Technical Article

Audit Risk Technical Article Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 This article outlines and explains the concept of audit risk, making reference to the key auditing standards which give guidance to auditors about risk assessment. No …
Last updated: 30 Nov 2016
ERM Resource

The Audit Risk Model

The Audit Risk Model Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 A model on for assessing the risk that a material misstatement will not be identified in an audit No category Audit Risk audit Lanfei Gao, Michael Andrews, and Shanaka DeSilva …
Last updated: 30 Nov 2016
ERM Resource

Audit Risk

Audit Risk Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 A discussion on the components of audit risk No category Audit Risk audit Antoinetta Muraca Thu, 01/01/2004 - 12:00 Article Academic Download this …
Last updated: 30 Nov 2016
ERM Resource

On the Markov-modulated insurance risk model with tax

On the Markov-modulated insurance risk model with tax Submitted by TheSecretariat on Wed, 29/07/2015 - 13:30 In this paper, we consider the Markov-modulated insurance risk model with tax. We assume that the claim inter-arrivers, claim sizes and premium …
Last updated: 30 Nov 2016