Management

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
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