Editorial
Enterprise Risk Management
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- Published online by Cambridge University Press:
- 14 January 2013, pp. 1-2
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Papers
Dependence modelling in multivariate claims run-off triangles
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- 05 September 2012, pp. 3-25
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Diversification in heavy-tailed portfolios: properties and pitfalls
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- 19 November 2012, pp. 26-45
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Economic capital modelling for the MTPL man-made catastrophe risk
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- 04 September 2012, pp. 46-60
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A scaling model for severity of operational losses using generalized additive models for location scale and shape (GAMLSS)
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- 30 October 2012, pp. 61-100
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Abstract
PAPERS FROM ACTUARIAL JOURNALS WORLDWIDE
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- 19 December 2012, pp. 101-148
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Reviews
Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives, John Fraser, Betty J. Simkins, John Wiley & Sons, 2010, 577pp. (hardback), £70.00. ISBN: 978-0-470-49908-5
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- 27 September 2012, pp. 149-150
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Stress Testing for Financial Institutions: Applications, Regulations and Techniques, edited by Daniel Rösch, Harald Scheule, Risk Books, 2008, 457pp. £99.00. ISBN: 978-1-906348-11-3
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- 27 September 2012, pp. 151-152
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The Solvency II Handbook, Developing ERM Frameworks in Insurance and Reinsurance Companies, edited by Marcelo Cruz, Risk Books, 2009, 614pp. (paperback), £145.00. ISBN: 978-1-906348-19-9
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- 27 September 2012, pp. 153-154
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Managing Business Risk: a practical guide to protecting your business, edited by Jonathan Reuvid, Kogan Page Ltd; 8th edition (2012), 274pp., £50.00 (US$99.00). ISBN: 9780749462826
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- 27 September 2012, pp. 155-157
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Executive's Guide to Solvency II, David Buckham, Jason Wahl Stuart Rose, John Wiley & Sons, 2011, 194pp. (hardback), £65.00. ISBN: 978-0-470-54572-0
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- 27 September 2012, pp. 158-159
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Counterparty Credit Risk: Measurement, Pricing and Hedging, edited by Eduardo Canabarro, Risk Books, 2009, 356pp., £125.00. ISBN: 978-1-906348-34-2
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- 27 September 2012, pp. 160-161
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Bank and insurance capital management, Frans de Weert, Chichester: Wiley Finance, 2011, 246pp. (hardback), £45.00. ISBN: 978-0-470-66477-3.
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- 27 September 2012, pp. 162-163
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Financial Enterprise Risk Management, Paul Sweeting, Cambridge University Press, 2011, 562pp. (hardback), £70.00. ISBN9780521111645
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- 18 December 2012, pp. 164-166
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Quantitative Operational Risk Models, Catalina Bolancé, Montserrat Guillén, Jim Gustafsson, and Jens Perch Nielsen, Chapman & Hall/CRC Finance series, 2012, 209pp. (hardback), £44.99. ISBN9781439895924
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- 20 December 2012, pp. 167-168
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Front Cover (OFC, IFC) and matter
AAS volume 7 issue 1 Cover and Front matter
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- 12 February 2013, pp. f1-f2
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Back Cover (OBC, IBC) and matter
AAS volume 7 issue 1 Cover and Back matter
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- 12 February 2013, pp. b1-b2
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