Content type Date Sort ascending Title Tags
ERM Resource Investors' Risk Appetite and Global Financial Market Conditions Default Riskequity riskLiquidity RiskMarket RiskRisk AppetiteRisk appetiteVolatility risk
ERM Resource Corporate Governance and Equity Risk Corporate Governanceequity riskImplied VolatilityM&A Delay ProvisionsRegression Discontinuity Design
ERM Resource The Equity Risk Premium: Empirical Evidence from Emerging Markets Equity Premium Puzzleequity riskEquity Risk PremiumStock Market Returns
ERM Resource Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update cost of equityCrisisdefault spreadsequity riskEquity Risk PremiumsValuation
ERM Resource CBI Insurance Quarterly June 2018 CompetencyNo specific riskRisk CultureRisk Culture
ERM Resource CBI Insurance Quarterly Mar 2018 GovernanceNo specific riskRisk CultureRisk Culture
ERM Resource CBI Insurance Quarterly Dec 2017 leadershipNo specific riskRisk CultureRisk Culture
ERM Resource When Culture goes wrong GovernanceNo specific riskRisk CultureRisk Culture
ERM Resource Corporate Culture and ERM Corporate cultureERMNo specific riskRisk Culture
ERM Resource The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory Audit RiskAudit RiskRisk CultureSignal Detection Theory
ERM Resource Audit Risk, Complex Technology, & Auditing Processes Audit Riskauditing processesaudit riskcomplex technologyRisk Culture
ERM Resource Barriers to Effective Risk Management behavioral economicscognitive biasCorporate cultureCorporate GovernanceFinancial CrisisNo specific riskRisk Culturerisk management
ERM Resource Corporate Fraud and Managers’ Behavior Corporate fraudFraudfraud trianglefraud-related professional standardsmanagerial ethicspersonality traitsRisk Culturetheory of planned behavior
ERM Resource Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting BankingCorporate cultureCorporate GovernanceNo specific riskRisk Culture Risk management
ERM Resource Corporate Governance of Insurance Firms after Solvency II Corporate GovernancecultureEIOPAInternal ControlsNo specific riskORSAregulationRisk CultureRisk GovernanceSolvency II