No specific risk

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	Relationship between earnings management and corporate strategies: social responsibility and enterprise risk management	-Benefits of ERM No specific risk
ERM Resource	07/09/2017	A Shortcut to Calculating Return on Required Equity and Its Link to Cost of Capital	Cost of Capital Economic / Risk Based Capital GAAP reserve No specific risk parallel risk measures Return on required equity target loss ratio
ERM Resource	07/09/2017	Risk culture in a South African government institution	No specific risk Organisational culture Risk Culture Risk Culture Risk culture maturity risk management
ERM Resource	07/09/2017	Enterprise Risk Management Quantification – An Opportunity	COSO Enterprise Risk Management ERM and Risk Management Framework mitigation No specific risk Risk Control Cycle risk process
ERM Resource	07/09/2017	Introduction to Enterprise Risk Management	Capital compliance ERM and Risk Management Framework ERM framework No specific risk ORSA risk attitude risk capital Risk Strategy
ERM Resource	07/09/2017	Enterprise risk management and value creation: initial findings amongst non-financial public listed companies in Malaysian Bourse	Benefits of ERM Corporate Governance Enterprise Risk Management (ERM)Malaysia No specific risk non-financial companies
ERM Resource	07/09/2017	Enterprise risk management: a DEA VaR approach in vendor selection	data envelopment analysis (DEA)Enterprise Risk Management No specific risk Risk Management supply chains Tools and Techniques Value-at-Risk (VaR)vendor selection
ERM Resource	07/09/2017	Issues with enterprise risk management buy-in: a South African government case study	Case study Enterprise Risk Management (ERM)ERM buy-in. public sector No specific risk Risk Culture South Africa
ERM Resource	07/09/2017	An Empirical Investigation of the Characteristics of Firms Adopting Enterprise Risk Management	Benefits of ERM chief risk officer Hazard Model No specific risk
ERM Resource	07/09/2017	Improving the relevance of risk factor disclosure in corporate annual reports	corporate guidance No specific risk Risk Reporting Risk Reporting and Communication Voluntary disclosure
ERM Resource	07/09/2017	The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector	Banking sector Benefits of ERM Case Studies Data screening Enterprise Risk Management Multicollinearity No specific risk Preliminary analysis
ERM Resource	07/09/2017	Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins	Contagion Risk Economic / Risk Based Capital Market cost of capital Monte Carlo simulation No specific risk Parameter Risk risk margins
ERM Resource	07/09/2017	Governance, Risk Management, and Risk-Taking in Banks	limitations No specific risk Risk appetite Risk Culture Risk Governance Risk management function
ERM Resource	07/09/2017	'Brexit' leaps to top of enterprise risk management concerns	Brexit Emerging Risks ERM No specific risk Political Risk Regulation regulation UK
ERM Resource	07/09/2017	A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework	COSO ERM and Risk Management Framework ERM framework No specific risk organizational levels Risk appetite Risk Culture