No specific risk

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange	Benefits of ERM Company Value Enterprise Risk Management Nairobi Stock Exchange No specific risk Tobin’s Q
ERM Resource	07/09/2017	An ERM Maturity Model	Enterprise Risk Management (ERM)ERM index ERM maturity No specific risk Risk Management Tools and Techniques
ERM Resource	07/09/2017	Risk management, corporate governance, and bank performance in the financial crisis	Bank performance chief risk officer Compliance and Corporate Governance Corporate Governance Financial Crisis No specific risk Risk Governance
ERM Resource	07/09/2017	Enterprise risk management: Application and case studies	Case Studies ERM framework Governance risk and Compliance (GRC)No specific risk
ERM Resource	07/09/2017	The determinants of enterprise risk management: Evidence from the appointment of chief risk officers.	Enterprise Risk Management (ERM)ERM and Risk Management Framework No specific risk Traditional risk management (TRM) Chief risk officer (CRO)
ERM Resource	07/09/2017	S&P’s ERM Framework	ERM and Risk Management Framework ERM assessment ERM framework ERM Guidance No specific risk S&P
ERM Resource	07/09/2017	ORSA— A Regulator’s Point of View	ERM framework insurance No specific risk ORSA OSFI Regulation
ERM Resource	07/09/2017	Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk	Capital Requirements expected shortfall Model Risk No specific risk Risk Reporting and Communication value-at-risk
ERM Resource	07/09/2017	Placing a Value on Enterprise Risk Management	Benefits of ERM capital costs compliance costs discount rate ERM industry events No specific risk quantifiable value
ERM Resource	07/09/2017	Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature	Benefits of ERM ERM ERM determinants No specific risk value generated by ERM system
ERM Resource	07/09/2017	Decision making in enterprise risk management: A review and introduction to special issue	data mining Enterprise Risk Management Financial risk No specific risk Risk Management Supply chain Tools and Techniques
ERM Resource	07/09/2017	The Effect of the 2007/2008 Financial Crisis on Enterprise Risk Management Disclosure of Top US Banks	Content Analysis Financial Crisis No specific risk Risk Disclosure Risk Reporting and Communication US Banks
ERM Resource	07/09/2017	New Paradigm of Managing Risks: Risk and Control Self-assessment	ERM and Risk Management Framework No specific risk risk and control self-assessment Risk Management Tools and Techniques
ERM Resource	07/09/2017	Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective	Benefits of ERM Cost of Capital Enterprise Risk Management Idiosyncratic risk No specific risk risk premium
ERM Resource	07/09/2017	Assessing the appropriateness of the Solvency 2 standard formula	EIOPA Guidelines No specific risk ORSA Own Risk and Solvency Assessment Regulation Solvency 2