No specific risk

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	Enterprising Views of Risk Management	ERM and Risk Management Framework Institute of Internal Auditors (IIA)internal audit No specific risk
ERM Resource	07/09/2017	Managerial risk preference and its influencing factors: analysis of large state-owned enterprises management personnel in China	managerial risk preference managerial risk preference scale influencing factors China state-owned enterprise management personnel No specific risk Risk Appetite Risk Capacity and Risk Objectives
ERM Resource	07/09/2017	Effects of Firm Size on Enterprise Risk Management of Listed Firms in Kenya	Benefits of ERM ERM Financial performance Firm’s size Listed Firms No specific risk
ERM Resource	07/09/2017	Deriving Value from ORSA	Board Perspective No specific risk ORSA Regulation Risk appetite Risk Profile
ERM Resource	07/09/2017	Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance	Basel II Basel III BCBS 239 Enterprise risk ERM and Risk Management Framework Governance No specific risk operational risk Risk accounting Risk appetite Risk Culture Risk Data Aggregation risk management Risk Measurement Risk Reporting and Communication
ERM Resource	07/09/2017	Enterprise Risk Management: A 'risk-intelligent' approach	Compliance and Corporate Governance Corporate Governance key challenges No specific risk Oversight Risk intelligence systems
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