Enterprise Risk Management

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	17/05/2019	Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry	Case study Enterprise Risk Management Reputational Risk reputational risk Risk Management
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	Enterprise Risk Management — Understanding and Communicating Risk Appetite	Enterprise Risk Management No specific risk Risk appetite Risk Appetite Risk Capacity and Risk Objectives
ERM Resource	07/09/2017	Building Enterprise Risk Management into Agency Processes and Culture	Enterprise Risk Management No specific risk Organizational Culture prioritization processes Risk appetite Risk Culture risk interviews risk tolerances risk workshop strength of controls
ERM Resource	07/09/2017	Risk management and firm value: recent theory and evidence	Benefits of ERM Derivatives Enterprise Risk Management firm value No specific risk risk management
ERM Resource	07/09/2017	Defining your taste for Risk	Enterprise Risk Management exhibited risk appetite No specific risk Risk Appetite Risk Capacity and Risk Objectives Target risk appetite
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 growing movement for enterprise risk management in government: the United States begins to catch up	administrative state Benefits of ERM Decision Making Enterprise Risk Management government management No specific risk risk United States
ERM Resource	07/09/2017	Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective	Benefits of ERM Cost of Capital Enterprise Risk Management Idiosyncratic risk No specific risk risk premium
ERM Resource	07/09/2017	Enterprise Risk Management Quantification – An Opportunity	COSO Enterprise Risk Management ERM and Risk Management Framework mitigation No specific risk Risk Control Cycle risk process
ERM Resource	07/09/2017	The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange	Benefits of ERM Company Value Enterprise Risk Management Nairobi Stock Exchange No specific risk Tobin’s Q
ERM Resource	07/09/2017	Investigating the development of enterprise risk management in the insurance industry: An empirical study of four major European insurers.	Enterprise Risk Management ERM and Risk Management Framework interdisciplinary approach No specific risk risk communication Risk Measurement shareholders stakeholders
ERM Resource	07/09/2017	Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks	Cyber Finance Cyber Risk Cybersecurity and Penetration Testing Emerging Risks Enterprise Risk Management IT Cybersecurity and Risk Management Compliance & Controls Model risk management Professional Standards of Practice risk management
ERM Resource	07/09/2017	A Conceptual Framework for Enterprise Risk Management performance measure through Economic Value Added	Economic Value Added Enterprise Risk Management ERM and Risk Management Framework EVA firm value No specific risk
ERM Resource	07/09/2017	The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector	Banking sector Benefits of ERM Case Studies Data screening Enterprise Risk Management Multicollinearity No specific risk Preliminary analysis