| ERM Resource |
07/09/2017 |
The Fabric of ERM |
Diversification, ERM and Risk Management Framework, Loss controlling, No specific risk, Risk trading and Risk steering |
| ERM Resource |
07/09/2017 |
Bubbles, Cycles and Insurers’ ERM – What Just Happened? |
bubbles, CDOs, cycle management, Diversification, Financial Crisis, lessons learned, Leverage, mark to market accounting, No specific risk, Risk Identification and Classification |
| ERM Resource |
29/07/2015 |
Measuring Concentration Risk in Bank Credit Portfolios using Granularity Adjustment: Practical Aspects |
Concentration Risk, Credit and Counterparty Risk, Diversification, Granularity adjustment, Idiosyncratic risk, Monte Carlo simulation, Risk Management Tools and Techniques, Systemic Risk, value at risk |
| ERM Resource |
29/07/2015 |
Assessing concentration risk in individual countries |
Concentration Risk, Diversification, Equities, Investment, Market capitalisation, Return, risk, Volatility |
| ERM Resource |
29/07/2015 |
Concentration RiskWhere we are |
Basel II, Concentration Risk, Diversification, Economic Capital, Multifactor models, rating agencies, Risk Management Tools and Techniques |
| ERM Resource |
29/07/2015 |
Measuring the Risk Concentration of Investment Portfolios |
Concentration Risk, Diversification, Equity Risk, Gini coefficient, Investment, Lorenz curves, Risk Management Tools and Techniques, Volatility |
| ERM Resource |
21/05/2015 |
The Relationship between Corporate Strategy and Enterprise Risk Management: Evidence from Canada |
Concentration Risk, Corporate Strategy, Diversification, ERM and Risk Management Framework, Risk Appetite, Risk Capacity and Risk Objectives, Risk Exposure, risk management, Strategic Risk, Strategy |
