ERM Resource |
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Governing autonomous vehicles: emerging responses for safety, liability, privacy, cybersecurity, and industry risks |
automated drivingAutonomous vehiclesCybersecurityGovernanceincumbent industriesInsurance RiskliabilityPolicyprivacyRisk Managementriskssafety |
ERM Resource |
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CBI Insurance Quarterly Mar 2018 |
GovernanceNo specific riskRisk CultureRisk Culture |
ERM Resource |
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When Culture goes wrong |
GovernanceNo specific riskRisk CultureRisk Culture |
ERM Resource |
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Managing liquidity risk in a volatile market - and improving returns |
GovernanceLiquidityLiquidity RiskManagementmarketsmeasurementriskRisk Managementscenariostresstesting |
ERM Resource |
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Recommendations for Liquidity Risk Management for Collective Investment Schemes |
assetcollective investment schemesGovernanceLiquidityLiquidity RiskManagementportfolioriskRisk Managementsystemic |
ERM Resource |
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ERM-Qualitative Implementation Guide for Insurers |
Control FrameworkERM and Risk Management FrameworkGovernanceNo specific riskRisk appetiteRisk Exposure.Risk MapsRisk ModellingStress and scenario tests |
ERM Resource |
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Virtue and risk culture in finance |
Agency RiskBehavioural Riskcomplex systems.GovernanceintegrityRisk CultureRisk Culturerisk managementvirtue ethics |
ERM Resource |
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Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance |
Basel IIBasel IIIBCBS 239Enterprise riskERM and Risk Management FrameworkGovernanceNo specific riskoperational riskRisk accountingRisk appetiteRisk CultureRisk Data Aggregationrisk managementRisk MeasurementRisk Reporting and Communication |
ERM Resource |
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Economic Scenario Generators and Solvency II |
Counterparty Default Riskcredit riskEconomic AssumptionsEconomic CapitalEconomic Scenario GeneratorEnterprise Risk ManagementGovernanceMarket Consistent ValuationMarket RiskRegulatory capitalregulatory riskRisk Management Tools and TechniquesSolvency II |
ERM Resource |
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KBR Risk Management |
Case StudiesFinancial RiskGovernanceMethodologyRisk CultureStrategic Risk |
ERM Resource |
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Governance, Risk and Compliance: 4 Key Drivers |
Compliance and Corporate Governancecompliance riskcost of GRCcost-benefit analysisGovernanceRisk and Compliance (GRC) |
ERM Resource |
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A GRC Blueprint for Strong Risk Management |
BaselCompliance and Corporate GovernanceGovernanceNo specific riskRisk and Compliance (GRC)Sustainability |
ERM Resource |
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The ethics of enterprise risk management as a key component of corporate governance |
Compliance and Corporate GovernanceCorporate social responsibilityEthicsGovernanceManagement accountabilityNo specific risk |
ERM Resource |
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Unit-linked Governance - regulatory expectations |
apracfaCompliance and Corporate GovernanceGovernanceunit linked |
ERM Resource |
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Principles of Operational Risk Management and Measurement |
Governancemodel designmodel validationOperational RiskOperational Risk ManagementRisk awarenessRisk Management Tools and Techniquesscenario analysissenior management |