Content type Date Sort ascending Title Tags
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