ERM Resource |
|
Assessing the appropriateness of the Solvency 2 standard formula |
EIOPA GuidelinesNo specific riskORSAOwn Risk and Solvency AssessmentRegulationSolvency 2 |
ERM Resource |
|
Capital allocation and risk appetite under Solvency II framework |
Euler PrincipleNo specific riskRegulationRisk appetiteRisk AppetiteRisk Capacity and Risk ObjectivesSolvency II Capital Requirement |
ERM Resource |
|
Market Reactions to Enterprise Risk Management Adoption |
Abnormal ReturnsEnterprise Risk Management (ERM)ERM and Risk Management FrameworkinsuranceNo specific risk |
ERM Resource |
|
Risk reporting: A study of risk disclosures in the annual reports of UK companies |
No specific riskriskRisk Disclosurerisk managementRisk ReportingRisk Reporting and CommunicationUK |
ERM Resource |
|
Optimizing enterprise risk management: a literature review and critical analysis of the work of Wu and Olson |
Benefits of ERMEnterprise risk management (ERM) Risk elements W-O ERM model Value at risk (VaR) CustomizationNo specific risk |
ERM Resource |
|
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management |
Benefits of ERMERM and Risk Management Framework,implementation of ERMNo specific riskRisk Governancetraditional risk management |
ERM Resource |
|
Enterprise risk management: small business scorecard analysis |
creditEnterprise Risk ManagementNo specific riskoperationsRisk Managementsmall business scorecard (SBS)statisticsTools and Techniques |
ERM Resource |
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Enterprise-Wide Risk Management (EWRM) Practices: Between Corporate Governance Compliance and Value Creation. |
Benefits of ERMCorporate GovernanceNo specific risk |
ERM Resource |
|
The organizational dynamics of Enterprise Risk Management |
Case studycase study approachERM and Risk Management FrameworkERM frameworkNo specific risk |
ERM Resource |
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Investigating the development of enterprise risk management in the insurance industry: An empirical study of four major European insurers. |
Enterprise Risk ManagementERM and Risk Management Frameworkinterdisciplinary approachNo specific riskrisk communicationRisk Measurementshareholdersstakeholders |
ERM Resource |
|
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis |
Basel regulationscapital requirement regulationEconomic / Risk Based Capitalmarket lineNo specific riskregulated capitalrisk managementvalue-at-risk |
ERM Resource |
|
Taking notice of risk culture – the regulator’s approach |
Final NoticeFinancial Conduct AuthorityNo specific riskRisk CultureRisk Culture |
ERM Resource |
|
Bubbles, Cycles and Insurers’ ERM – What Just Happened? |
bubblesCDOscycle managementDiversificationFinancial Crisislessons learnedLeveragemark to market accountingNo specific riskRisk Identification and Classification |
ERM Resource |
|
A framework for the analysis of firm risk communication |
AccuracyDisclosure quantityNo specific riskReproducibilityrisk communicationRisk Reporting and Communication |
ERM Resource |
|
Enterprise Risk Management and Performance of Nigeria’s Brewery Industry |
Benefits of ERMBrewery IndustryCompliance and Corporate GovernanceERMNigeriaNo specific riskperformance |