ERM Resource |
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Enterprise Risk Management: Why the Ethics and Compliance Function Adds Value |
Benefits of ERMCompliance and Corporate GovernanceCompliance and Corporate GovernanceEthicsNo specific riskRisk Management Tools and TechniquesSarbanes-Oxley |
ERM Resource |
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Incorporating Strategic Risk into Enterprise Risk Management |
Benefits of ERMBenefits of ERMCompliance and Corporate GovernanceRisk Management Tools and TechniquesRisk Management Tools and TechniquesStrategic planningStrategic RiskStrategic riskStrategy |
ERM Resource |
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The Strategic Implications of Enterprise Risk Management: A Framework |
Benefits of ERMCOSO ERM Integrated FrameworkERM and Risk Management FrameworkholisticRisk Management Tools and TechniquesRisk Reporting and CommunicationStrategic RiskStrategyStrategy |
ERM Resource |
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ERM and the Insurance Industry: Investigating the Source of Value |
Benefits of ERMDecision MakingEconomic CapitalNo specific riskOrganization of Risk ManagementRisk Management ObjectivesRisk MeasurementRisk ReportingStrategy |
ERM Resource |
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The Effects of Enterprise Risk Management on Firm Performance |
Benefits of ERMcreating valueCROFirm performance |
ERM Resource |
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The Impact of Enterprise Risk Management on the Marginal Cost of Reducing Risk: Evidence from the Insurance Industry |
Benefits of ERMERMfirm valueMarginal cost of riskoptimiseportfolioRisk Optimisation |
ERM Resource |
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Does the existence of an Enterprise Risk Management (ERM) program influence the existence of material weaknesses in internal control over financial reporting |
Benefits of ERMCompliance and Corporate GovernanceEnterprise Risk Management (ERM)Financial ReportingInternal Control |
ERM Resource |
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Enterprise Risk Management and the Cost of Capital |
Benefits of ERMEconomic / Risk Based CapitalEnterprise risk management; implied cost of capital; insurance companies |
ERM Resource |
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The Financial Crisis and Lessons for Insurers |
Agency RiskBehavioural RiskBenefits of ERMConcentration RiskCredit and Counterparty RiskFinancial CrisisinsuranceLiquidity RiskModel RiskProperty Risk RegulationRisk CultureSubprime mortgagesSystemic Risk |
ERM Resource |
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The Value of Investing in Enterprise Risk Management |
Benefits of ERMEnterprise Risk Management (ERM)insurance |
ERM Resource |
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Rating agencies are positive on ERM: Why insurers need to pay attention |
Benefits of ERMCredit and Counterparty RiskERMinsuranceLiquidity Riskrating agencies |
ERM Resource |
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Enterprise Risk Management Through Strategic Allocation of Capital |
Benefits of ERMCapital AllocationEnterprise Risk Management (ERM)integrated risk managementoperational riskportfolio choiceRisk appetiteRisk Appetite, Risk Capacity and Risk ObjectivesRisk Optimisationrisk prioritizationValue-at-Risk (VaR) |
ERM Resource |
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Economic capital for life insurers: Embedding the model |
Benefits of ERMECMEconomic / Risk Based CapitalEmbedding the modelinsuranceRisk Management Tools and Techniques |
ERM Resource |
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Strengthening Enterprise Risk Management for Strategic Advantage |
Benefits of ERMBoardCompany StrategyCompliance and Corporate GovernanceRisk oversightStrategy |
ERM Resource |
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Embracing Enterprise Risk Management: Practical Approaches for Getting Started |
Barriers to ERMBenefits of ERMCompany StrategyERM and Risk Management FrameworkERM developmentStrategy |