Insurance and Risk Management

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Corporate Hedging: What, Why and How?
Paper explores the rationale for corporate risk management. By Michael P. Ross, UC Berkeley, 1996. Requires Acrobat Reader.

 
The 10 Great Challenges of Risk Management
Description and brief analysis of the challenges facing a risk manager in determining a corporatewide process of risk management.

 
Bank of Ireland's Corporate Treasury Handbook
In-depth report on treasury-risk management formulation and implementation, market-risk assessment and hedging strategies.

 
Expected Risk-Adjusted Return for Insurance-Based Models
Model for analyzing insurance risk management policies, by Tatiana Solca of the University of Zurich.

 
New Risks, New Solutions
An interview with leading risk managers on the changing environment of risk management from Businessfinancemag.com's July 2000 issue.

 
Risk Management Systems in Banks
Analysis of risks facing banks in particular and methods of managing these exposures.

 
Insurance Information Institute (III)
Source of information, analysis and referral concerning insurance.

 
Apocalypse Maybe
Article in businessfinancemag.com that examines a firm's ability to cope with a potential catastrophe.

 
Checklist for Risk Management
The Bank of Japan's guidelines for financial institution risk management.

 
The Role of Enterprise Risk and Capital Management in the Value Creation Process
February 2000 article by General Re that defines the role of the risk manager in creating firm value.

 
Business Publications Insurance & Risk Management Articles
Insurance and risk management articles from various publications.

 
Capital Markets Risk Advisors' 20 Risk Standards: Part 2 of 4
Checklist for management, measurement and oversight of a companywide risk-management strategy.

 
Zurich IC Squared
Provider of risk management consulting services designed to enable companies to create and preserve stakeholder value by focusing on the opportunities inherent in many risks.

 
RiskCenter.com
Provider of economic, political and financial stories, and the risk strategies required to measure and manage these risks.

 
GT News: Risk
Articles and features on risk measurement, management and hedge accounting.

 
Business Finance: Risk Management/Insurance
Links to insurance and risk management articles published in Business Finance.

 
Capital Markets Risk Advisors' 20 Risk Standards: Part 1 of 4
Checklist for management, measurement and oversight of a companywide risk-management strategy.

 
Insure.com: Business
Provides information about basic business insurance, including bad-weather, business abroad, car-rental, directors and officers, kidnap and ransom, disability, group health plans, and more. Also has an insurance glossary, news, and reader forums.

 
Capital Markets Risk Advisors' 20 Risk Standards: Part 3 of 4
Checklist for management, measurement and oversight of a companywide risk-management strategy.

 
Capital Markets Risk Advisors' 20 Risk Standards: Part 4 of 4
Checklist for management, measurement and oversight of a companywide risk-management strategy.

 
Cover Your Company
Article by Kenneth Jillson in The Small Business Journal discusses different types of commercial insurance.

 
RiskMetrics
Provides risk management research, data, software, and education. This site has articles and research papers in Adobe Acrobat's PDF format.

 
The Corporate Hedging Process
Professor Ian Giddy at NYU's Stern School of Business dicusses the corporate hedging process.

 
Fundamentals of Risk Management
Discusses risk, enterprise risk management, and risk measures.

 
Spa, Inc.
Parent/holding company with high-tech operating units. This company was capitalized by private investment.

 
Contingency Analysis
Provides information on financial risk management. Topics include value at risk, derivative instruments, credit risk and financial engineering.

 
Riskless Business
Article in businessfinancemag.com that outlines a growing array of products to cover risks that a few years ago would have been either uninsurable or not even considered by corporate buyers.

 
Wade Financial Group: Terrorism Insurance
A US writer of terrorism insurance, covering groups or individuals working in the world's most dangerous places, including war zones.

 
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