Banking

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	19/06/2019	Credit Risk Concentrations under Stress	Banking Basel II Concentration Concentration Risk Credit Risk Models No category Stress Scenarios Tail dependence value at risk
ERM Resource	23/11/2018	Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting	Banking Corporate culture Corporate Governance No specific risk Risk Culture Risk management
ERM Resource	07/09/2017	The Increasing Importance of Operational Risk in Enterprise Risk Management	Banking behavioral risk Cyber Risk Cyber Risk Enterprise risk Financial Services Operational Risk operational risk Risk Identification and Classification
ERM Resource	07/09/2017	A methodological framework and tool for assessing the climate change related risks in the banking sector	assessment Banking Climate Change Climate Risk Emerging Risks Methodology risk
ERM Resource	07/09/2017	Three Rs for 2015: Breaking Down Risk Roadblocks	Banking Basel II No specific risk right-time risk risk alignment Risk at inception Strategy
ERM Resource	29/07/2015	Single-name concentration risk in credit portfolios: a comparison of concentration indices	Banking Basel II Concentration Risk Credit and Counterparty Risk Gini Index Hall-Tidemann index Hannah-Kay index HerfindahlHirschman index Risk Management Tools and Techniques Theil entropy index
ERM Resource	29/07/2015	Correspondent Concentration Risks	Banking Concentration Risk credit ERM Guidance Funding Regulation regulation
ERM Resource	29/07/2015	Understanding the Effect of Concentration Risk in the Banks Credit Portfolio: Indian Cases	Banking Concentration Risk Credit and Counterparty Risk Credit Concentration Economic Capital Risk Management Tools and Techniques
ERM Resource	29/07/2015	Measuring systemic risk: A risk management approach	Banking Contagion Risk Contagion Risk No category Systemic Risk Systemic Risk
ERM Resource	29/07/2015	Contagion Risk in Banking	Banking Contagion Risk Contagion Risk No category
ERM Resource	29/07/2015	Do banks manage Reputational Risk? A case study of European Investment Bank	Banking European Investment Bank No category Reputation Risk Management Reputational Risk reputational risk
ERM Resource	29/07/2015	Banking on Trust: Managing Reputation Risk in Financial Services Organizations	Banking Eu- ropean Investment Bank No category Reputation Risk Management Reputational Risk reputational risk
ERM Resource	10/06/2015	Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010	Banking Canada Case Studies Financial Crisis Life Insurance US