ERM Resource |
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Sound ERM captures stakeholder biases: Why behavioural risk matters |
Agency RiskAnchor biasavailability heuristicBehavioural RiskBenefits of ERMblack swansplanning fallacypremortemRisk Culture |
ERM Resource |
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Turning risk into results: How leading companies use risk management to fuel better performance |
Agency RiskBenefits of ERMCompetitivenessFinancial resultsImproved PerformanceRisk Appetite, Risk Capacity and Risk ObjectivesRisk Management Tools and TechniquesStrategy |
ERM Resource |
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Capital management in a Solvency II world |
Benefits of ERMcapital managementEconomic / Risk Based CapitalRegulationSolvency IIStrategy |
ERM Resource |
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Enterprise Risk Management for Non-Financial Companies – From Risk Control and Compliance to Creating Shareholder Value |
Benefits of ERMCapital AllocationEnterprise Risk ManagementFinancial FlexibilityOperational FlexibilityOperational RiskPerformance ManagementRisk OptimisationShareholder ValueStrategic FlexibilityStrategic RiskStrategic RisksStrategy |
ERM Resource |
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Enterprise Risk Management: Are we ignoring the segment with the most critical need? |
Benefits of ERMCase StudiesSmall business segmentsStrategy |
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 |
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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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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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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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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The Value of Investing in Enterprise Risk Management |
Benefits of ERMEnterprise Risk Management (ERM)insurance |
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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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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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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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 |