Enterprise Risk Management

Content type

Practice Areas

Publication Types

Content type	Date Sort descending	Title	Tags
ERM Resource	21/05/2015	Enterprise Risk Management for Non-Financial Companies – From Risk Control and Compliance to Creating Shareholder Value	Benefits of ERM Capital Allocation Enterprise Risk Management Financial Flexibility Operational Flexibility Operational Risk Performance Management Risk Optimisation Shareholder Value Strategic Flexibility Strategic Risk Strategic Risks Strategy
ERM Resource	10/06/2015	Mediating effect of Enterprise Risk Management Practices on Risk Culture and Organization Performance	Agency Risk Behavioural Risk Case Studies Enterprise Risk Management Organizational Performance Risk Culture Risk Culture
ERM Resource	25/06/2015	Enhancing insurer value through reinsurance, dividends and capital optimization: an expected utility approach	dividends Enterprise Risk Management insolvency cost No specific risk optimal reinsurance risk capital Risk Optimisation
ERM Resource	25/06/2015	ERM in insurance groups: Measuring risk concentration and default risk	Analyzing/Quantifying Risks Concentration Risk Copulas/Multivariate Distributions Credit and Counterparty Risk Dependence Struc-tures Enterprise Risk Management Financial Conglomerate Insurance Group Risk Management Tools and Techniques
ERM Resource	04/08/2015	Identifying Risks and Scenarios Threatening the Organization as an Enterprise	Enterprise Risk Management No specific risk Operational Risk Management Risk Identification Risk Identification and Classification risk management risk scenarios
ERM Resource	07/09/2017	Does enterprise risk management influence market value – A long-term perspective	Benefits of ERM Enterprise Risk Management market value No specific risk non-financial companies US market
ERM Resource	07/09/2017	Is enterprise risk management real?	Case study Enterprise Risk Management ERM tool characteristics multiple case study No specific risk Risk Management Tools and Techniques uses
ERM Resource	07/09/2017	Enterprise Risk Management In Private Firms: Does Ownership Structure Matter?	Agency Conflict Agency Risk Behavioural Risk Enterprise Risk Management ERM and Risk Management Framework moral hazard risk Ownership Concentration Private Firms Project Risk Type of Ownership
ERM Resource	07/09/2017	Enterprise Risk Management Adoption in Malaysia: A Disclosure Approach	Annual Reports Benefits of ERM compliance risk Content Analysis Disclosure Enterprise Risk Management regulatory risk
ERM Resource	07/09/2017	Enterprise Risk Management Analysis- Case Study Of A Petrochemical Company In Qatar	Case study Enterprise Risk Management ERM risk model how to manage risks management risk No specific risk Risk Appetite Risk Capacity and Risk Objectives risk management Risk Management Tools and Techniques
ERM Resource	07/09/2017	Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks	Capital Budgeting corporate structure Enterprise Risk Management ERM and Risk Management Framework financial services company No specific risk
ERM Resource	07/09/2017	The Relationship between Enterprise Risk Management (ERM) and Firm Value: Evidence from Malaysian	Benefits of ERM Enterprise Risk Management firm value Malaysia Market Risk Public Listed Companies Risk Management Tools and Techniques
ERM Resource	07/09/2017	Decision making in enterprise risk management: A review and introduction to special issue	data mining Enterprise Risk Management Financial risk No specific risk Risk Management Supply chain Tools and Techniques
ERM Resource	07/09/2017	Company characteristics and enterprise risk management disclosure: Empirical study on Indonesia listed companies	Agency Risk Audit Risk Company Size Enterprise Risk Management Enterprise Risk Management Disclosure ERM and Risk Management Framework ERM Guidance Leverage Liquidity Liquidity Risk Management Ownership Profitability Public Ownership Type of Auditor
ERM Resource	07/09/2017	Creating Value through Integrated ERM for Healthcare Insurers in Europe	Benefits of ERM Black Swan Blue Ocean Strategy Enterprise Risk Management No specific risk Opportunity Management risk management Value Chains Value Innovation Virtual Value Chains