ERM Resource |
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Governance, Risk Management, and Risk-Taking in Banks |
limitationsNo specific riskRisk appetiteRisk CultureRisk GovernanceRisk management function |
ERM Resource |
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Virtue and risk culture in finance |
Agency RiskBehavioural Riskcomplex systems.GovernanceintegrityRisk CultureRisk Culturerisk managementvirtue ethics |
ERM Resource |
|
Risk Culture, Neoclassical Economics and Enterprise Risk Management |
chief risk officerERMinsuranceNo specific riskplural rationality theoryRisk appetiteRisk CultureRisk CultureRisk ToleranceTone at the top |
ERM Resource |
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Rigid, Fluid and Context‐Dependent Enterprise Risk Management |
behavioural financecultural theory of riskERMfirm's life cycleNo specific riskpostmodern worldRisk Culture |
ERM Resource |
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Guiding criteria for operational risk reporting in a corporate environment |
Inherent RiskIntegrated Risk ReportingKey risk indicatorsOperational RiskOperational Risk ManagementResidual RiskRisk assessmentrisk communicationRisk ControlRisk IdentificationRisk IncidentsRisk InformationRisk OwnerRisk ReportingRisk Reporting and Communication |
ERM Resource |
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Modelling Operational Risk Incorporating Reputation Risk: An Integrated Analysis for Financial Firms |
Basel IIIloss distribution approachoperational riskOperational RiskReputation riskRepution RiskRisk AppetiteRisk Capacity and Risk ObjectivesSolvency IIvalue at risk |
ERM Resource |
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Political risk reinsurance pricing - a methodology proposal |
Aggregation treeClayton copulaCountry ratingLoss Given DefaultObligorPolitical RiskPolitical Risk InsuranceProbability of defaultRisk Management Tools and Technique |
ERM Resource |
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Financial competence, risk presentation and retirement portfolio preferences |
DisclosureDiscrete choicefinancial literacyNo specific riskrisk preferenceRisk Reporting and Communication |
ERM Resource |
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On the Use of Long-Term Risk Measures as an Approach to Communicating Risks |
behavioural biasesExtreme Event RiskExtreme eventsRisk measuresRisk Reporting and Communicationruin probabilityvalue at risk |
ERM Resource |
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Accenture 2015 Global Risk Management Study: Capital Markets Report |
Capital marketsdigital disruptionEconomic / Risk Based Capitalemerging threatsNo specific riskOperational Risk ManagementRisk Culture |
ERM Resource |
|
Establishing an appropriate risk culture |
appropriate risk-takingERMNo specific riskRisk awarenessRisk Culture |
ERM Resource |
|
Review of enterprise risk management (ERM) literature |
ERMERM and Risk Management FrameworkFuture ResearchLiteratureNo specific riskResearch methodology |
ERM Resource |
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Enterprise Risk Management: A Guide for Government Professionals |
Agency RiskERM GuidanceFederal GovernmentregulationRisk Culturerisk management |
ERM Resource |
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Building Enterprise Risk Management into Agency Processes and Culture |
Enterprise Risk ManagementNo specific riskOrganizational CultureprioritizationprocessesRisk appetiteRisk Culturerisk interviewsrisk tolerancesrisk workshopstrength of controls |
ERM Resource |
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Approaching Internal Audits from an Enterprise Risk Management Perspective |
Audit RiskERMERM Guidanceinternal auditmitigationriskStrategy |