ERM Resource |
22/11/2018 |
Managing liquidity risk in a volatile market - and improving returns |
Governance, Liquidity, Liquidity Risk, Management, markets, measurement, risk, Risk Management, scenario, stress, testing |
ERM Resource |
22/11/2018 |
Recommendations for Liquidity Risk Management for Collective Investment Schemes |
asset, collective investment schemes, Governance, Liquidity, Liquidity Risk, Management, portfolio, risk, Risk Management, systemic |
ERM Resource |
22/11/2018 |
Liquidity Management in UK Life Insurance: A Discussion Paper |
cash, Life Insurance, Liquidity, Liquidity Risk, Management, risk, Risk Management, surrenders |
ERM Resource |
22/11/2018 |
Political risk insurance and its effectiveness in supporting private sector investment in fragile states |
insurance, Management, Political, Political Risk, risk, Risk Management |
ERM Resource |
22/11/2018 |
Managing Political Risk - Controlling Loss, Finding Opportunity |
Management, Political, Political Risk, risk, Risk Management |
ERM Resource |
22/11/2018 |
Business, Governments and Political Risk in South Asia and Latin America since 1970 |
Analysis, emerging markets, Management, Political, Political Risk, risk, Risk Management |
ERM Resource |
22/11/2018 |
Managing Political Risk - A Contextual Approach |
Analysis, identification, Management, Political, Political Risk, response, risk, Risk Management |
ERM Resource |
07/09/2017 |
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM |
Globalization, Management, No specific risk, performance, Strategy, Strategy |
ERM Resource |
29/07/2015 |
Simple Tools and Techniques for Enterprise Risk Management |
assessment, Case Studies, control cycle, controls, Credit Risk, ERM, ERM and Risk Management Framework, identification, investment risk, Management, measurement, No specific risk, operational risk, Risk Management Tools and Techniques |
ERM Resource |
21/05/2015 |
Enterprise Risk Management and Capital Budgeting under Dependent Risks: An Integrated Framework |
Capital Budgeting, Corporate Risk, Decisions under Uncertainty, Enterprise Risk Management (ERM), ERM and Risk Management Framework, Management, Risk Dependency, Risk Optimisation, Strategy |