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Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Submitted by TheSecretariat on Thu, 23/07/2015 - 08:20 Since the 2007 Financial Crisis, regulators have been very interested in modeling and …

Liquidity Risk Project Submitted by TheSecretariat on Thu, 23/07/2015 - 08:31 Financial liquidity refers to the ability to complete a transaction in a timely fashion without cost. The concept applies in many different contexts and scopes and is one …

Value Investing and Enterprise Risk Management: Two Sides of the Same Coin Submitted by TheSecretariat on Thu, 23/07/2015 - 08:53 The Society of Actuaries' Committee on Knowledge Extension Research is pleased to make available a research report examining …

Enterprise Risk Management: An Important Strategic Discipline Submitted by TheSecretariat on Thu, 23/07/2015 - 08:57 Summarizes some of the key components to an effective ERM program and highlights some of the ERM deficiencies which contributed to recent …

Enterprise Risk Management and Sarbanes-Oxley Compliance: A Model of Convergence in Accounting Audit Practice Submitted by TheSecretariat on Thu, 23/07/2015 - 09:05 Part of a dissertation on Enterprise Risk Management and Sarbanes-Oxley Compliance: A …

COSO Enterprise Risk Management: Establishing Effective Governance, Risk, and Compliance (GRC) Processes, 2nd Edition Submitted by TheSecretariat on Thu, 23/07/2015 - 09:13 COSO Enterprise Risk Management, Second Edition clearly enables organizations of …

Compliance Overload Drives Interest in ERM Submitted by TheSecretariat on Thu, 23/07/2015 - 09:17 Regulatory scrutiny and mounting compliance costs are motivating some business leaders to consider whether ERM can reduce compliance costs over time, improve …

Speech by SEC Staff: The Role of Compliance and Ethics in Risk Management Submitted by TheSecretariat on Thu, 23/07/2015 - 09:21 Speech by SEC Staff: The Role of Compliance and Ethics in Risk Management "Today I would like to address two related topics …

The Solvency II Process: Overview and Critical Analysis. Submitted by TheSecretariat on Thu, 23/07/2015 - 09:28 As early as the 1970s, European Union (EU) member countries implemented rules to coordinate insurance markets and regulation. However, with the …

A Comparative Assessment of Basel II/III and Solvency II Submitted by TheSecretariat on Thu, 23/07/2015 - 09:39 In the course of creating a single European market for financial services and in the wake of two financial crises, regulatory frameworks in the …

Stochastic Optimization of Insurance Portfolios for Managing Exposure to Catastrophic Risks Submitted by TheSecretariat on Thu, 23/07/2015 - 09:42 A catastrophe may affect different locations and produce losses that are rare and highly correlated in space …

Stochastic Optimization of Risk Functions via Parametric Smoothing Submitted by TheSecretariat on Thu, 23/07/2015 - 09:45 The proper analysis of polices under uncertainties has to deal with “hit-or-miss” type of situations by using appropriate risk …