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ERM Resource

Interest Rate Risk Management in Uncertain Times

Interest Rate Risk Management in Uncertain Times Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 We revisit the evidence on real effects of uncertainty shocks in the context of interest rate uncertainty, which can readily be hedged in the interest …
Last updated: 23 Dec 2020
ERM Resource

Mitigating agency risk between investors and ventures’ managers

Mitigating agency risk between investors and ventures’ managers Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 The general management literature has long focused on the agency risks involved in the relationship between general managers and …
Last updated: 22 Dec 2020
ERM Resource

Assessing, Quantifying and Managing Agency Risk

Assessing, Quantifying and Managing Agency Risk Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Slides from the Society of Actuaries in Ireland 2016 ERM Conference Risk Management Tools and Techniques Agency Risk agency risk Jonathan Allenby, Colm …
Last updated: 23 Dec 2020
ERM Resource

The Trust Deficiency in Banking and How to Fix It

The Trust Deficiency in Banking and How to Fix It Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Having watched the growing politicisation of banking, aggressive media handling of the issues, and the continuing inability of the banks to push back, …
Last updated: 23 Dec 2020
ERM Resource

The obsession with peer risk

The obsession with peer risk Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Update from the Wealth Management Sub-Committee of the Life Insurance and Wealth Practice Committee of the Institute of Actuaries of Australia Compliance and Corporate …
Last updated: 23 Dec 2020
ERM Resource

Hedging Climate Risk

Hedging Climate Risk Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Abstract - This report presents a simple dynamic investment strategy that allows long-term passive investors to hedge climate risk without sacrificing financial returns. It …
Last updated: 23 Dec 2020
ERM Resource

Impacts of a Changing Climate on Economic Damages and Insurance

Impacts of a Changing Climate on Economic Damages and Insurance Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Abstract - Weather and climate extremes cause huge economic damages and harm many lives each year (?35000/year). There is evidence that …
Last updated: 23 Dec 2020
ERM Resource

Reducing the risk from rapid demographic change

Reducing the risk from rapid demographic change Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Abstract - The world is entering a period in which the West’s postwar social welfare system is under growing threat as the global demographic structure …
Last updated: 23 Dec 2020