Content type Date Title Tags
ERM Resource Enterprise Risk Management in Finance Benefits of ERMCatastrophe Riskcredit analysisCredit risk,interest rate riskEnterprise Risk ManagementERM and Risk Management Framework,performance analysis
ERM Resource Evidence of the value of Enterprise Risk Management a widely used ratio that compares the market value of a firm’s assets to their replacement costBenefits of ERMOperational RiskStrategic RiskTobin’s Q
ERM Resource Enterprise risk management: Review, Critique and Research Directions Benefits of ERMEnterprise Risk ManagementERM and Risk Management FrameworkERM researchmanagement scholarsNo specific risk
ERM Resource Enterprise Risk Management, Insurer Value Maximisation, and Market Frictions Benefits of ERMEnterprise Risk Managementfrictional costsimperfectly competitive demand elasticityNo specific risk
ERM Resource Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition Benefits of ERMCDO pricingcreditCredit RiskFinancial Crisismarketoperational risksRisk Management Tools and TechniquesSolvency 2
ERM Resource Enterprise risk management: a DEA VaR approach in vendor selection data envelopment analysis (DEA)Enterprise Risk ManagementNo specific riskRisk Managementsupply chainsTools and TechniquesValue-at-Risk (VaR)vendor selection
ERM Resource Methods and models in process safety and risk management: Past, present and future Accident modelDynamic riskHazard and Operability Analysis (HAZOP)Inherent safetyOperational RiskProcess safetyRisk assessmentRisk ManagementSafety managementStructured Analysis and Design Technique (SADT)Tools and Techniques
ERM Resource A simpler way to assess risks? likelihood and impact of risksNo specific riskRisk Managementrisk scoresTools and Techniques
ERM Resource Risk Aggregation for Capital Requirements Using the Copula Technique Copula techniqueCorrelation matrixMCCSR approachNo specific riskrisk aggregationRisk ManagementTools and Techniques
ERM Resource Start-up managers need to consider vendor management Alternative Investment Fund Managers Directive (AIFMD)No specific riskRisk ManagementTools and Techniquesvendor management
ERM Resource Total Exposure Management: Enterprise Risk Management, Organizational Resilience and Change Management BCMChange ManagementDRREnterprise-wide risk managementERMERM and Risk Management FrameworkNo specific riskorganizational resilienceRisk assessmentRisk Managementrisk management as competitive advantageTools and Techniquestotal exposure management
ERM Resource A fuzzy synthetic evaluation approach for risk assessment: a case of Singapore's green projects Fuzzy synthetic evaluationGreen projectsNo specific riskRisk assessmentRisk ManagementSingaporeTools and Techniques
ERM Resource A Primer on Managing Operational Risk for Insurance Companies compliance riskEnterprise Risk Management (ERM)Legal RiskOperational Riskoperational riskORM or GRC systemRisk Management Tools and Techniques
ERM Resource An enterprise risk management knowledge-based decision support system for construction firms Construction firmsDecision support systemEnterprise Risk ManagementFuzzy set theoryKnowledgeMaturityProject RiskRisk Management Tools and Techniques
ERM Resource The Fabric of ERM DiversificationERM and Risk Management FrameworkLoss controllingNo specific riskRisk trading and Risk steering