| ERM Resource |
|
A wavelet-based assessment of market risk: The emerging markets case |
equity riskMarket RiskMarket risk; Variance; CAPM; Beta coefficient; Continuous wavelet transform; Emerging markets. |
| ERM Resource |
|
The Relationship between Enterprise Risk Management (ERM) and Firm Value: Evidence from Malaysian |
Benefits of ERMEnterprise Risk Managementfirm valueMalaysiaMarket RiskPublic Listed CompaniesRisk Management Tools and Techniques |
| ERM Resource |
|
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 |
|
Pension Risk: Risk Management for Pension Schemes |
Covenant RiskCurrency RiskDefined BenefitERMERM and Risk Management Frameworkinvestment riskLongevity RiskMarket RiskOperational RiskpensionRisk ManagerStrategic RiskStrategy |
| ERM Resource |
|
The financial risk management of the Eurosystem’s monetary policy operations |
Counterparty Default Riskcredit riskEconomic / Risk Based CapitaleurosystemInterest Rate RiskLiquidity RiskMarket Riskmonetary policyoperational risksrisk reporting and monitoringrisks |
| ERM Resource |
|
Money is no object: Understanding the evolving cryptocurrency market |
BitcoinCryptocurrencyCyber RiskEmerging RisksMarket RiskopportunitiesthreatsVolatilityVolatility Risk |
| ERM Resource |
|
Consumer Protection Outlook Report 2015 |
Behavioural RiskMarket RiskNo category |
| ERM Resource |
|
Global Risk Management Survey 2015 |
Cyber RiskERM GuidanceMarket RiskReputational Risk |