| ERM Resource |
07/09/2017 |
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry |
Agency Risk, Benefits of ERM, Corporate Governance, credit rating, Credit Risk, credit risk, default risk, Enterprise Risk Management, information risk, risk management |
| ERM Resource |
07/09/2017 |
A Cost of Capital Approach to Credit and Liquidity Spreads |
Contagion Risk, Contagion Risk, Cost of Capital, credit risk, credit spreads, Economic / Risk Based Capital, insurance liabilities, Liquidity Risk, Parameter Risk, Parameter Risk |
| ERM Resource |
07/09/2017 |
Derivatives, AIG and the Future of Enterprise Risk Management |
balance sheet, Basis Risk, CDS, credit risk, Derivatives, ERM, Financial Crisis, Risk Management Tools and Technique, Risk Modelling |
| ERM Resource |
07/09/2017 |
Economic Scenario Generators and Solvency II |
Counterparty Default Risk, credit risk, Economic Assumptions, Economic Capital, Economic Scenario Generator, Enterprise Risk Management, Governance, Market Consistent Valuation, Market Risk, Regulatory capital, regulatory risk, Risk Management Tools and Techniques, Solvency II |
| ERM Resource |
07/09/2017 |
The financial risk management of the Eurosystem’s monetary policy operations |
Counterparty Default Risk, credit risk, Economic / Risk Based Capital, eurosystem, Interest Rate Risk, Liquidity Risk, Market Risk, monetary policy, operational risks, risk reporting and monitoring, risks |
