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Risk Management Dissertation Ideas

Published by Owen Ingram at January 2nd, 2023 , Revised On August 18, 2023

Identifying and assessing risks in various life situations is the focus of risk management dissertation topics. The key focus of risk management research topics is on risk prevention and risk mitigation. This field is growing in popularity among students every day because of the need for businesses and organisations to prevent and manage risks as part of their damage control strategies.

The decision of what to write about for your dissertation can be difficult. But there is no need to panic yet because you’ve come to the right place if you’re looking for risk management dissertation topics .

For Your Consideration, Here Are Some Excellent Risk Management Dissertation Ideas.

• Investigating the relationship between risk management and organizational performance.
• A review of the literature on the effects of decision support on risk management strategies in business contexts.
• How do insurance companies approach risk management in their organizations? Is it fair, or do some changes need to be made to improve it?
• Earthquake risk management should concentrate on potential barriers and opportunities.
• A descriptive analysis of the relationship between earthquake risk management and earthquake insurance.
• How social and environmental factors relate to risk management, either directly or indirectly.
• A review of empirical evidence on long-term risk management.
• Geotechnical risk management: a comparison of developed and developing countries.
• Investigating the guidelines and principles related to the risk management domain.
• The impact of the relationship between key individuals and business concepts, as well as the degree to which risk management tools are related.
• Investigating the connection between consumer safety and risk management.
• A quantitative study focuses on the factors for optimizing risk management in services.
• A detailed review of empirical evidence for a futuristic analysis of the risk management domain.
• Which of the following factors is a business’s most important risk management?
• Smart grid security risk management is a new area to research.
• Investigating the risk management strategies used in organizations in the UK.
• A correlational study of risk management and population health.
• Investigating the relationship between supply chain risk management and performance measurement.
• International comparison of traditional versus modern risk management strategies.
• A review of the literature on an international disaster risk management system.
• A descriptive analysis of risk management strategies in the pharmaceutical development industry.
• A correlational analysis of the relationship between risk perception and risk management.
• Focus on potential challenges and interventions in enterprise risk management.
• Risk management and big data in engineering and science projects.
• A review of empirical evidence on community-based disaster risk management.
• Portfolio risk management should emphasize the significance of six sigma quality principles.
• Using financial tools and operational methods to integrate supply chain risk management.
• Discovering risk management’s practical applications in Third World countries. Risk Management in a Supply Chain: How Have Current Trends in Global Supply Chain Management Influenced the Evolution of Risk-Management Strategies?
• Critical Success Factors for Financial Services Organizations Implementing an Operational Management System.

Nothing is more critical to a business than managing risks, whether large or small and bringing positive results to their customers. There is no doubt that the course will be interesting, and you will be able to find topics to write about using research methods such as diversity. Get expert assistance with your dissertation topics by placing an order for our dissertation topic and outline service today. You can take inspiration from the above-mentioned risk management dissertation ideas as well.

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Home > Robinson College of Business > Risk Management and Insurance > RMI_DISS

Risk Management and Insurance Dissertations

Dissertations from 2023 2023.

Essays in Production Networks, Capital Structure and Asset Prices , Carlos Nunez

Dissertations from 2022 2022

Risk Analysis and Uncertainty Quantification in Insurance Ratemaking , Seul Ki Kang

Dissertations from 2021 2021

Essays on Statistical Issues in Finance , Haitao Huang

Statistical Inference for Mortality Models , Chen Ling

Essays on Risk Management of Insurance Companies , Qianlong Liu

Dissertations from 2019 2019

Measuring Risk In Networks , Daniel Quiggin

Dissertations from 2018 2018

Essays on Risk Pricing in Insurance , Qiheng Guo

Statistical Inference for the Haezendonck-Goovaerts Risk Measure , Xing Wang

Dissertations from 2017 2017

Investigating Microinsurance Issues by Using Laboratory Experiments to Evaluate the Welfare of Insurance , Jia Min Ng

Dissertations from 2016 2016

Essays on Household Finance: Income, Consumption, Debt, and Financial Delinquency , Philippe D'Astous

Essays on Insurance Markets and Regulation , Yiling Deng

Essays on Computational Problems in Insurance , Hongjun Ha

Dissertations from 2015 2015

Essays on Risk Management for Insurance Companies , Xiaohu Ping

Essays on Insurance Economics , Jinjing Wang

Dissertations from 2014 2014

Essays on Strategic Risk Management , Sampan Nettayanun

Essays on Financial Risk Modeling and Forecasting , Jinyu Yu

Dissertations from 2013 2013

Dynamic Models of the Insurance Markets , Ning Wang

Dissertations from 2012 2012

Essays on Financial Structure, Managerial Compensation and the Product Market , Hae Won Jung

Essays on Accident Forgiveness in Automobile Insurance , Fan Liu

Decisions under Risk, Uncertainty and Ambiguity: Theory and Experiments , Jimmy Martinez-Correa

Optimal Policyholder Behavior in Personal Savings Products and its Impact on Valuation , Thorsten Moenig

Essays on Lifetime Uncertainty: Models, Applications, and Economic Implications , Nan Zhu

Dissertations from 2010 2010

A Dynamic Analysis of Variable Annuities and Guarenteed Minimum Benefits , Jin Gao

House Prices and Mortgage Defaults: Econometric Models and Risk Management Applications , Xiangjing Wei

Essays on Adverse Selection and Moral Hazard in Insurance Market , Jian Wen

Dissertations from 2009 2009

Reinsurance Contracting with Adverse Selection and Moral Hazard: Theory and Evidence , Zhiqiang Yan

Dissertations from 2008 2008

Contingent Claim Pricing with Applications to Financial Risk Management , Hua Chen

Moment Problems with Applications to Value-At-Risk and Portfolio Management , Ruilin Tian

Dissertations from 2007 2007

Analysis of Pricing and Reserving Risks with Applications in Risk-Based Capital Regulation for Property/Casualty Insurance Companies , Chayanin Kerdpholngarm

The Effects of Merger and Acquisition on the Price of Insurance and Firm Performance in the U.S. Property-Liability Insurance Industry , Jeung Bo Shim

Financial Integration and Scope Efficiency: Post Gramm-Leach-Bliley , Yuan Yuan

Dissertations from 2006 2006

Operational Risk Capital Provisions for Banks and Insurance Companies , Edoh Fofo Afambo

The Effect of Defined Contribution Plans on the Retirement Decision , Wonku Hong

Mortality Risk Management , Yijia Lin

Estimation of Stock Price Distress Costs Associated with Downgrades using Regime-Switching Models , Andreas Milidonis

Dissertations from 2005 2005

Issues in Measuring the Efficiency of Property-Liability Insurers , James Tyler Leverty

Absolute or Relative? Which Standards do Credit Rating Agencies Follow? , Puneet Prakash

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The new Basel regulatory initiatives and a burgeoning risk management literature signify the rise of enterprise risk management (ERM) in the financial services sector. However, very little is known of the roles that risk management plays in organizations and how it obtains organizational significance. This study, utilising case study material from seventy-five in-depth interviews with senior managers at two large banking groups, is a first step in exploring ERM in action. Apart from the field material, the study draws on the normative- practitioner literature of risk management, as well as on a long strand of organisationally grounded studies of management control. ERM appears to be an assembly of four risk management ideal types (Risk Silo Management, Integrated Risk Management, Risk and Value Management, Strategic Risk Management), all of which aspire to be 'enterprise-wide', and together constituting the 'risk management mix' in a given organisation. Three distinct types of risk managers emerged in both organisations, displaying characteristic aspirations and alliances (risk silo specialists, risk capital specialists, senior risk officers). The case study analysis compared and contrasted the observed two ERM assemblies, and emphasised the alternative patterns of organizational significance displayed by the risk management functions. Under the first model (value-based ERM) risk management was integral to the formal planning and performance measurement process, while remained neutral in the discussions of discretionary strategic decisions. Under the second model (strategic ERM) risk management was incidental to formal planning and control, however, senior risk officers exercised agenda-setting power to influence the discussion of key strategic uncertainties. The study explains the observations in terms of firm-specific factors and institutional pressures. The politics of risk control and the presence of different calculative cultures in the organisations were tampered by contemporary corporate governance imperatives, such as the shareholder-value drive and the risk-based internal control imperative.

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MASTER'S THESIS Title of thesis: Value of Risk Management Credits (ECTS): 30

Related Papers

Ahmad Malik

Kim Petersen

Journal of Systems and Software

Paul Bannerman

Controlling risk in software projects is considered to be a major contributor to project success. This paper reconsiders the status of risk and risk management in the literature and practice. The analysis is supported by a study of risk practices in government agencies in an Australian State, contributing to a gap in research in the public sector. It is found that risk is narrowly conceived in research, and risk management is under-performed in practice. The findings challenge some conventional conceptions of risk management and project management. For example, it was found that software projects do not conform to a uniform structure, as assumed in much of the literature. This introduces variations in the risk and project management challenges they face. Findings also suggest that formal project management is neither necessary nor sufficient for project success. It is concluded that risk management research lags the needs of practice, and risk management as practiced lags the prescriptions of research. Implications and directions for future research and practice are discussed.

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50 Best Finance Dissertation Topics For Research Students

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Finance Dissertation Made Easier!

Embarking on your dissertation adventure? Look no further! Choosing the right finance dissertation topics is like laying the foundation for your research journey in Finance, and we're here to light up your path. In this blog, we're diving deep into why dissertation topics in finance matter so much. We've got some golden writing tips to share with you! We're also unveiling the secret recipe for structuring a stellar finance dissertation and exploring intriguing topics across various finance sub-fields. Whether you're captivated by cryptocurrency, risk management strategies, or exploring the wonders of Internet banking, microfinance, retail and commercial banking - our buffet of Finance dissertation topics will surely set your research spirit on fire!

What is a Finance Dissertation?

Finance dissertations are academic papers that delve into specific finance topics chosen by students, covering areas such as stock markets, banking, risk management, and healthcare finance. These dissertations require extensive research to create a compelling report and contribute to the student's confidence and satisfaction in the field of Finance. Now, let's understand why these dissertations are so important and why choosing the right Finance dissertation topics is crucial!

Why Are Finance Dissertation Topics Important?

Choosing the dissertation topics for Finance students is essential as it will influence the course of your research. It determines the direction and scope of your study. You must make sure that the Finance dissertation topics you choose are relevant to your field of interest, or you may end up finding it more challenging to write. Here are a few reasons why finance thesis topics are important:

1. Relevance

Opting for relevant finance thesis topics ensures that your research contributes to the existing body of knowledge and addresses contemporary issues in the field of Finance. Choosing a dissertation topic in Finance that is relevant to the industry can make a meaningful impact and advance understanding in your chosen area.

2. Personal Interest

Selecting Finance dissertation topics that align with your interests and career goals is vital. When genuinely passionate about your research area, you are more likely to stay motivated during the dissertation process. Your interest will drive you to explore the subject thoroughly and produce high-quality work.

3. Future Opportunities

Well-chosen Finance dissertation topics can open doors to various future opportunities. It can enhance your employability by showcasing your expertise in a specific finance area. It may lead to potential research collaborations and invitations to conferences in your field of interest.

4. Academic Supervision

Your choice of topics for dissertation in Finance also influences the availability of academic supervisors with expertise in your chosen area. Selecting a well-defined research area increases the likelihood of finding a supervisor to guide you effectively throughout the dissertation. Their knowledge and guidance will greatly contribute to the success of your research.

Writing Tips for Finance Dissertation

A lot of planning, formatting, and structuring goes into writing a dissertation. It starts with deciding on topics for a dissertation in Finance and conducting tons of research, deciding on methods, and so on. However, you can navigate the process more effectively with proper planning and organisation. Below are some tips to assist you along the way, and here is a blog on the 10 tips on writing a dissertation that can give you more information, should you need it!

1. Select a Manageable Topic

Choosing Finance research topics within the given timeframe and resources is important. Select a research area that interests you and aligns with your career goals. It will help you stay inspired throughout the dissertation process.

2. Conduct a Thorough Literature Review

A comprehensive literature review forms the backbone of your research. After choosing the Finance dissertation topics, dive deep into academic papers, books, and industry reports, gaining a solid understanding of your chosen area to identify research gaps and establish the significance of your study.

3. Define Clear Research Objectives

Clearly define your dissertation's research questions and objectives. It will provide a clear direction for your research and guide your data collection, analysis, and overall structure. Ensure your objectives are specific, measurable, achievable, relevant, and time-bound (SMART).

4. Collect and Analyse Data

Depending on your research methodology and your Finance dissertation topics, collect and analyze relevant data to support your findings. It may involve conducting surveys, interviews, experiments, and analyzing existing datasets. Choose appropriate statistical techniques and qualitative methods to derive meaningful insights from your data.

5. Structure and Organization

Pay attention to the structure and organization of your dissertation. Follow a logical progression of chapters and sections, ensuring that each chapter contributes to the overall coherence of your study. Use headings, subheadings, and clear signposts to guide the reader through your work.

6. Proofread and Edit

Once you have completed the writing process, take the time to proofread and edit your dissertation carefully. Check for clarity, coherence, and proper grammar. Ensure that your arguments are well-supported, and eliminate any inconsistencies or repetitions. Pay attention to formatting, citation styles, and consistency in referencing throughout your dissertation.

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Finance Dissertation Topics

Now that you know what a finance dissertation is and why they are important, it's time to have a look at some of the best Finance dissertation topics. For your convenience, we have segregated these topics into categories, including cryptocurrency, risk management, internet banking, and so many more. So, let's dive right in and explore the best Finance dissertation topics:

Dissertation topics in Finance related to Cryptocurrency

1. The Impact of Regulatory Frameworks on the Volatility and Liquidity of Cryptocurrencies.

2. Exploring the Factors Influencing Cryptocurrency Adoption: A Comparative Study.

3. Assessing the Efficiency and Market Integration of Cryptocurrency Exchanges.

4. An Analysis of the Relationship between Cryptocurrency Prices and Macroeconomic Factors.

5. The Role of Initial Coin Offerings (ICOs) in Financing Startups: Opportunities and Challenges.

Dissertation topics in Finance related to Risk Management

1. The Effectiveness of Different Risk Management Strategies in Mitigating Financial Risks in Banking Institutions.

2. The Role of Derivatives in Hedging Financial Risks: A Comparative Study.

3. Analyzing the Impact of Risk Management Practices on Firm Performance: A Case Study of a Specific Industry.

4. The Use of Stress Testing in Evaluating Systemic Risk: Lessons from the Global Financial Crisis.

5. Assessing the Relationship between Corporate Governance and Risk Management in Financial Institutions.

Dissertation topics in Finance related to Internet Banking

1. Customer Adoption of Internet Banking: An Empirical Study on Factors Influencing Usage.

Enhancing Security in Internet Banking: Exploring Biometric Authentication Technologies.

2. The Impact of Mobile Banking Applications on Customer Engagement and Satisfaction.

3. Evaluating the Efficiency and Effectiveness of Internet Banking Services in Emerging Markets.

4. The Role of Social Media in Shaping Customer Perception and Adoption of Internet Banking.

Dissertation topics in Finance related to Microfinance

1. The Impact of Microfinance on Poverty Alleviation: A Comparative Study of Different Models.

2. Exploring the Role of Microfinance in Empowering Women Entrepreneurs.

3. Assessing the Financial Sustainability of Microfinance Institutions in Developing Countries.

4. The Effectiveness of Microfinance in Promoting Rural Development: Evidence from a Specific Region.

5. Analyzing the Relationship between Microfinance and Entrepreneurial Success: A Longitudinal Study.

Dissertation topics in Finance related to Retail and Commercial Banking

1. The Impact of Digital Transformation on Retail and Commercial Banking: A Case Study of a Specific Bank.

2. Customer Satisfaction and Loyalty in Retail Banking: An Analysis of Service Quality Dimensions.

3. Analyzing the Relationship between Bank Branch Expansion and Financial Performance.

4. The Role of Fintech Startups in Disrupting Retail and Commercial Banking: Opportunities and Challenges.

5. Assessing the Impact of Mergers and Acquisitions on the Performance of Retail and Commercial Banks.

Dissertation topics in Finance related to Alternative Investment

1. The Performance and Risk Characteristics of Hedge Funds: A Comparative Analysis.

2. Exploring the Role of Private Equity in Financing and Growing Small and Medium-Sized Enterprises.

3. Analyzing the Relationship between Real Estate Investments and Portfolio Diversification.

4. The Potential of Impact Investing: Evaluating the Social and Financial Returns.

5. Assessing the Risk-Return Tradeoff in Cryptocurrency Investments: A Comparative Study.

Dissertation topics in Finance related to International Affairs

1. The Impact of Exchange Rate Volatility on International Trade: A Case Study of a Specific Industry.

2. Analyzing the Effectiveness of Capital Controls in Managing Financial Crises: Comparative Study of Different Countries.

3. The Role of International Financial Institutions in Promoting Economic Development in Developing Countries.

4. Evaluating the Implications of Trade Wars on Global Financial Markets.

5. Assessing the Role of Central Banks in Managing Financial Stability in a Globalized Economy.

Dissertation topics in Finance related to Sustainable Finance

1. The impact of sustainable investing on financial performance.

2. The role of green bonds in financing climate change mitigation and adaptation.

3. The development of carbon markets.

4. The use of environmental, social, and governance (ESG) factors in investment decision-making.

5. The challenges and opportunities of sustainable Finance in emerging markets.

Dissertation topics in Finance related to Investment Banking

1. The valuation of distressed assets.

2. The pricing of derivatives.

3. The risk management of financial institutions.

4. The regulation of investment banks.

5. The impact of technology on the investment banking industry.

Dissertation topics in Finance related to Actuarial Science

1. The development of new actuarial models for pricing insurance products.

2. The use of big data in actuarial analysis.

3. The impact of climate change on insurance risk.

4. The design of pension plans that are sustainable in the long term.

5. The use of actuarial science to manage risk in other industries, such as healthcare and Finance.

Tips To Find Good Finance Dissertation Topics 

Embarking on a financial dissertation journey requires careful consideration of various factors. Your choice of topic in finance research topics is pivotal, as it sets the stage for the entire research process. Finding a good financial dissertation topic is essential to blend your interests with the current trends in the financial landscape. We suggest the following tips that can help you pick the perfect dissertation topic:

1. Identify your interests and strengths 

2. Check for current relevance

3. Feedback from your superiors

4. Finalise the research methods

5. Gather the data

6. Work on the outline of your dissertation

7. Make a draft and proofread it

In this blog, we have discussed the importance of finance thesis topics and provided valuable writing tips and tips for finding the right topic, too. We have also presented a list of topics within various subfields of Finance. With this, we hope you have great ideas for finance dissertations. Good luck with your finance research journey!

Frequently Asked Questions

How do i research for my dissertation project topics in finance, what is the best topic for dissertation topics for mba finance, what is the hardest finance topic, how do i choose the right topic for my dissertation in finance, where can i find a dissertation topic in finance.

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Dissertations / Theses on the topic 'Risk management - Insurance'

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Consult the top 50 dissertations / theses for your research on the topic 'Risk management - Insurance.'

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Browse dissertations / theses on a wide variety of disciplines and organise your bibliography correctly.

Lin, Yijia. "Mortality Risk Management." Digital Archive @ GSU, 2006. http://digitalarchive.gsu.edu/rmi_diss/14.

Fischer, Tom. "Valuation and risk management in life insurance." Phd thesis, [S.l. : s.n.], 2004. http://elib.tu-darmstadt.de/diss/000412.

Siyi, Zhou. "Essays on financial and insurance risk management." Thesis, Imperial College London, 2012. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.586894.

Mutenga, Stanley. "Risk management for property casualty insurance companies." Thesis, City University London, 2001. http://openaccess.city.ac.uk/7600/.

Siokis, Vasilios. "Risk measurement and management of insurance companies." Thesis, City University London, 2001. http://openaccess.city.ac.uk/8400/.

Agarwal, Ruchi. "Implementation of Enterprise Risk Management practices." Thesis, University of Edinburgh, 2017. http://hdl.handle.net/1842/25823.

Jabbour, Mirna. "Investigation of risk management changes in insurance companies." Thesis, Brunel University, 2013. http://bura.brunel.ac.uk/handle/2438/7964.

Siu, Tak-kuen. "Risk measures in finance and insurance." Hong Kong : University of Hong Kong, 2001. http://sunzi.lib.hku.hk/hkuto/record.jsp?B2323426X.

Li, Chenxuan. "Risk management in ship finance : a marine insurance perspective." Thesis, University of Exeter, 2017. http://hdl.handle.net/10871/33735.

Leboho, Nakedi Wilson. "Quantitative Risk Management and Pricing for Equity Based Insurance Guarantees." Thesis, Stellenbosch : Stellenbosch University, 2015. http://hdl.handle.net/10019.1/96980.

Paiz, Fernando. "Political risk insurance : a solution to capital flight?" Thesis, Massachusetts Institute of Technology, 1989. http://hdl.handle.net/1721.1/67102.

Sundin, Jesper. "Risk contribution and its application in asset and risk management for life insurance." Thesis, KTH, Matematisk statistik, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-188873.

Taylan, Arzu. "Urban Disaster Risk Management With Compulsory Earthquake Insurance In Turkey." Phd thesis, METU, 2009. http://etd.lib.metu.edu.tr/upload/3/12611234/index.pdf.

Jiang, Yuansheng. "Health insurance demand and health risk management in rural China /." Frankfurt am Main [u.a.] : Lang, 2004. http://www.gbv.de/dms/zbw/387845968.pdf.

蕭德權 and Tak-kuen Siu. "Risk measures in finance and insurance." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2001. http://hub.hku.hk/bib/B31242297.

Chen, Shu-Ling. "Three essays on agricultural and catastrophic risk management." Columbus, Ohio : Ohio State University, 2007. http://rave.ohiolink.edu/etdc/view?acc%5Fnum=osu1179368620.

Roselle, Russell Paul. "Rational Corporate Risk Management Policy: An Extension of Traditional Risk Management Theory to Incorporate Observed Managerial Behavior." Thesis, Virginia Tech, 2006. http://hdl.handle.net/10919/31910.

Reynecke, Werner Nielen. "Enterprise risk management in the South African insurance industry / W.N. Reynecke." Thesis, North-West University, 2008. http://hdl.handle.net/10394/4215.

Vo, Dinh-Tri. "Essays on enterprise risk management : the case of european insurance industry." Thesis, Université Paris-Saclay (ComUE), 2016. http://www.theses.fr/2016SACLE018/document.

Strydom, Johann J. (Johann Jurie). "Risk warehousing within insurance firms and the role of securitization." Thesis, Massachusetts Institute of Technology, 2011. http://hdl.handle.net/1721.1/65789.

ZHANG, Jian. "Insurance and self-protection for increased risk aversion." Digital Commons @ Lingnan University, 2017. https://commons.ln.edu.hk/fin_etd/18.

Krauss, George E. Kuhne Gary William. "Continuing professional education of insurance and risk management practitioners a comparative case study of customer service representatives, insurance agents and risk managers /." [University Park, Pa.] : Pennsylvania State University, 2009. http://etda.libraries.psu.edu/theses/approved/WorldWideIndex/ETD-4837/index.html.

Huh, Jungmoo. "A study of risk management and capital allocation in Korean Insurance Companies." Thesis, Massachusetts Institute of Technology, 2011. http://hdl.handle.net/1721.1/65804.

Maj, Mateusz. "Essays in risk management: conditional expectation with applications in finance and insurance." Doctoral thesis, Universite Libre de Bruxelles, 2012. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/209668.

Rinaldo, Iversen Pierre. "A Case Study on Long-tail Risks and Risk Mitigation in Risk Management : How can AGCS make best use of risk mitigation measures for drafting product liability policy wordings?" Thesis, Umeå universitet, Företagsekonomi, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-150522.

Gallenstein, Richard Anthony GALLENSTEIN. "Three Essays on Agricultural Microfinance and Risk Management." The Ohio State University, 2017. http://rave.ohiolink.edu/etdc/view?acc_num=osu1500565176891763.

Hunter, John, and Jakob Westin. "Credit risk management : Possibilities for a housing price insurance on the Swedish market - lessons from Canada." Thesis, KTH, Bygg- och fastighetsekonomi, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-76091.

Mustika, Ganjar. "Optimal bank regulation and risk management for Indonesia." Thesis, Loughborough University, 2004. https://dspace.lboro.ac.uk/2134/8000.

Giesbert, Lena-Anna. "Microinsurance and risk management." Doctoral thesis, Humboldt-Universität zu Berlin, Landwirtschaftlich-Gärtnerische Fakultät, 2014. http://dx.doi.org/10.18452/16900.

Schreiber, Irene [Verfasser], and Francesca [Akademischer Betreuer] Biagini. "Risk-minimization for life insurance liabilities / Irene Schreiber. Betreuer: Francesca Biagini." München : Universitätsbibliothek der Ludwig-Maximilians-Universität, 2012. http://d-nb.info/1031380809/34.

Smith, Etienne Roche. "A critical analysis of current vs proposed risk underwriting and claims management procedures at Sasguard Insurance Company Ltd." Thesis, Stellenbosch : University of Stellenbosch, 2007. http://hdl.handle.net/10019.1/847.

Coffey, Brian K. "NEW INPUT AND OUTPUT RISK MANAGEMENT STRATEGIES FOR LIVESTOCK PRODUCERS." UKnowledge, 2001. http://uknowledge.uky.edu/gradschool_theses/164.

Doff, René Roelof. "Risk management for insurance firms a framework for fair value and economic capital /." Enschede : University of Twente [Host], 2006. http://doc.utwente.nl/57118.

Collin, Constance. "Towards a working crop insurance market : an integrated strategy of systemic risk management." Thesis, Paris 10, 2018. http://www.theses.fr/2018PA100006.

Daňková, Marcela. "Pojištění pro kynologickou organizaci a její členy." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-376772.

Chen, Hua. "Contingent Claim Pricing with Applications to Financial Risk Management." Digital Archive @ GSU, 2008. http://digitalarchive.gsu.edu/rmi_diss/22.

Matsdotter, Lina, and Ellinor Drevendal. "Solvens II : Hur påverkas Svenska försäkringsbolag av de ökade kraven på intern kontroll, riskhantering och rapportering till marknaden?" Thesis, Södertörns högskola, Institutionen för samhällsvetenskaper, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-19854.

Yang, Jie. "Incentives of Managed Care Insurance and Treatment Choices in Low-Risk Primary Cesarean Delivery." Thesis, Wayne State University, 2018. http://pqdtopen.proquest.com/#viewpdf?dispub=10929029.

In response to climbing health care costs in the United States, many insurers and policy makers would like to eliminate waste in healthcare by steering spending toward the most cost-effective treatments. Obstacles to achieving this goal include identifying specific medical settings where overuse occurs, and then developing strategies to prevent overuse without harming patient welfare. My study examined childbirth, the number one reason for hospitalization in the US, where the overuse of medical resources primarily takes the form of nonmedically indicated cesarean deliveries.

The financial tools (physician payment differential and patient’s cost sharing) and other tools (utilization management, physician profiling, and practice guidelines) of managed care insurance create varied incentives that could affect behaviors of physicians and patients. Using data from the MarketScan commercial database, I proved that in a fee-for-service setting, physician’s financial incentives (physician payment differential) and patient’s financial disincentive (patient’s cost-sharing) affect treatment choices on childbirth delivery method, and other incentives from managed care insurance have little effect. My study also found that more restrictive nonfinancial tools in non-capitated HMOs which are expected to reduce the use of cesarean sections turn out to have little effect, while lower cost-sharing in non-capitated HMOs leads to more use of cesareans. It could provide two health policy implications: (1) health plans with generous benefits may need more restrictions and effective regulations aimed at cost control, and (2) raising patients cost-sharing may prove effective for managing medical expenses. Finally, a “What if” analysis sheds light on the likely effectiveness of various changes in managed care insurance design intended to reduce low-risk primary cesarean deliveries.

Bierth, Christopher [Verfasser], Gregor Nikolaus Felix [Akademischer Betreuer] Weiß, and Denefa [Gutachter] Bostandzic. "Essays on risk management and systemic risk in insurance / Christopher Bierth. Betreuer: Gregor Nikolaus Felix Weiß. Gutachter: Denefa Bostandzic." Dortmund : Universitätsbibliothek Dortmund, 2016. http://d-nb.info/1112268367/34.

Bierth, Christopher [Verfasser], Gregor [Akademischer Betreuer] Weiß, and Denefa [Gutachter] Bostandzic. "Essays on risk management and systemic risk in insurance / Christopher Bierth. Betreuer: Gregor Nikolaus Felix Weiß. Gutachter: Denefa Bostandzic." Dortmund : Universitätsbibliothek Dortmund, 2016. http://nbn-resolving.de/urn:nbn:de:101:1-201608252317.

Prud'homme, Andrea McGee. "Business continuity in the supply chain planning for disruptive events /." Diss., Connect to online resource - MSU authorized users, 2008.

Berg, Isak, and Richard Stadig. "Market-consistent valuation of a pension product with guarantee in line with Solvency II : An applied case study to improve knowledge about how rationality and stressed conditions with respect to market- and insurance risk will impact the balance sheet." Thesis, Umeå universitet, Institutionen för matematik och matematisk statistik, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-123141.

Essel, Rudolf. "Short-term insurance of political risks in South Africa." Thesis, Stellenbosch : Stellenbosch University, 2012. http://hdl.handle.net/10019.1/20005.

Seo, Sangtaek. "Effects of federal risk management programs on investment, production, and contract design under uncertainty." Texas A&M University, 2004. http://hdl.handle.net/1969.1/3117.

Tian, Ruilin. "Moment Problems with Applications to Value-At-Risk and Portfolio Management." Digital Archive @ GSU, 2008. http://digitalarchive.gsu.edu/rmi_diss/21.

Wu, Mei Lan Actuarial Studies Australian School of Business UNSW. "Modelling dependent risks for insurer risk management: experimental studies with copulas." 2007. http://handle.unsw.edu.au/1959.4/40645.

Ho, Chao-chin, and 賀照芹. "Life Insurance Industry Risk Management Study." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/55666702064175425738.

Lin, Yi-Yun, and 林意芸. "Risk Management and Risk Taking of Life Insurance Industry in Taiwan." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/65084300921386079307.

Lin, Yi-Hsin, and 林宜欣. "Determinants of Aviation Insurance and Risk Management Strategy." Thesis, 2007. http://ndltd.ncl.edu.tw/handle/89502941702179698483.

賴昱誠. "The risk management by the life insurance agents." Thesis, 2011. http://ndltd.ncl.edu.tw/handle/35743281676269487694.

Equity in Healthcare for Most At-Risk Focus of CHDS Alum’s Work

Whether attending the Center for Homeland Defense and Security while pursuing her doctorate at St. John’s University, working as a Washington, DC, Homeland Security and Emergency Management Agency program manager, or serving as a North Shore University Hospital Senior Emergency Management Specialist, Dr. Rosemary McDonnell has kept her eye on her goals.

McDonnell ( Emergence Program cohort 2102, Radiological Emergency Preparedness Program cohort 2302) has made healthcare equity and inclusion for the most at-risk populations her overarching focus, whether operating in academics or as a homeland security practitioner. McDonnell credits her CHDS education for helping her pursue that goal simultaneously in multiple roles.

“My CHDS education was truly transformative in terms of giving me the tools to navigate this intersectionality of being both an academic and practitioner in the field of homeland security,” she said. “CHDS cares about personal development, not just solely furthering the practice of homeland security. By challenging me to look beyond topical and theoretical knowledge in the field, I was able to critically think about practical, long-term solutions for monumental issues and grow leadership skills to be able to implement those initiatives with support from my peers.”

McDonnell said the homeland security enterprise is “greatly affected by deep-rooted problems in seemingly unrelated fields, and CHDS gives its alumni the dexterity to be able to attempt to effectively ameliorate those issues regardless of the industry they may pursue.”

In addition, she praised her fellow CHDS alums as colleagues who “not only serve as an encouraging and motivational support network, but they have also assisted me in amplifying the reach of any articles published, presentations given, calls for feedback, and the like.” McDonnell said she believes the CHDS alumni network encourages challenging traditional ways of thinking about homeland security theory and practice. “Innovation is not only encouraged within this network, but also it is celebrated, it is challenged, and it is regarded as a prerequisite to any organization’s wellbeing and to our nation’s resiliency.”

McDonnell said she pursued her academic work in healthcare equity while simultaneously attending the CHDS Emergence Program, working as a hospital emergency manager, and conducting her doctoral dissertation study at St. John’s University. Her Emergence Program Change Initiative called for the creation of a Vulnerable Populations Subcommittee within her hospital’s Emergency Management Committee, whose mission would be to address any healthcare disparities and enhance emergency planning for populations with disabilities or other access and functional needs; the hospital would incorporate them into emergency drills and exercises, as well as existing emergency training, and create a new position and job action sheet devoted to inclusive crisis communications. The Change Initiative was fully implemented at the hospital, she said, and the subcommittee’s work continues to this day.

In the same time period, McDonnell said her doctoral dissertation study examined the sufficiency of emergency planning that at-risk populations with communication barriers may experience in a New York City hospital setting. Her doctoral dissertation was directly correlated to her Emergence Change Initiative; she said she was fortunate to have gone through both programs concurrently.

Through a survey she developed and validated, McDonnell said she was able to measure the sufficiency of emergency planning for people with limited hearing, limited sight, and limited English proficiency in her hospital. The results of this survey served as the impetus for her Emergence Change Initiative.

McDonnell said her Emergence experience also impacted how she formed the recommendations section of her doctoral thesis because she gained “many new perspectives on effectuating change and viewing problems more holistically and as part of the larger homeland security landscape.”

“Emergence was truly the invigorating catalyst for me to complete my study and pass my doctoral defense,” she said. After publishing her dissertation, McDonnell said she pursued several public speaking engagements to promote the concepts in her doctoral study in an effort to effectuate change in the field. She used many of the skills she learned during Emergence, including effective presentation aimed at capturing the attention of audiences and inspiring them to bring the message back to their organizations.

McDonnell said she presented her study at the CHDS University and Agency Partnership Program’s 15th Annual Homeland Defense and Security Education Summit in 2022. She said she then connected with an audience member who worked for the Washington, DC, Homeland Security and Emergency Management Agency, which led to her applying for her current position as the agency’s Senior Disability, Access, and Functional Needs Program Manager.

In her current role, McDonnell said she works to integrate the needs of all populations into the District’s emergency planning efforts, leveraging the knowledge and experience she gained from her accessibility work at CHDS and St. John’s University doctoral program to “lead the District into the inclusive emergency management space to ensure that our missions of providing accessible communications, sheltering, transportation, outreach, and more are being met.”

That effort included partnering with the agency’s Preparedness Bureau and Equity, Diversity, and Inclusion Officer so as to incorporate considerations for the disability community into all emergency service plans, and working with the DC Mayor’s Office of the Deaf, Blind, and Hard of Hearing and the DC Metropolitan Police Department to facilitate a focus group of Deaf community members to evaluate the District’s public-facing active shooter preparedness training.

Earlier this year, McDonnell authored an article for Risk Management Quarterly , the journal of the Association of Healthcare Risk Managers of New York. She said she “tailored the theories presented in my previous studies and presentations to better fit the perspectives of healthcare risk managers to describe the inherent risks associated with not considering the needs of people with disabilities or other access and functional needs in hospital emergency plans.”

“One of the concepts stressed during my education at CHDS was how to make your ideas relevant for any given audience and remain versatile in terms of how you approach different constituencies,” she said. “This learned skill has served me well in terms of gaining support for my research and initiatives by being able to build a diverse network to serve as force multipliers.”

McDonnell serves as an Adjunct Associate Professor at St. John’s University, as well as an Adjunct Professor at Idaho State University, teaching various emergency management and homeland security courses. In addition to the CHDS Emergence and REP programs, she graduated from the inaugural cohort of the St. John’s University Homeland Security Doctorate of Professional Studies program.

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