ERM Resource |
|
Integrated risk management and the role of the risk manager |
alternative risk management methodsDerivativesERM and Risk Management Frameworkintegrated risk managementNo specific risk |
ERM Resource |
|
Model uncertainty in risk capital measurement |
Bayesian model averagingEconomic / Risk Based CapitalHistorical simulationModel errorModel uncertaintyNo specific riskValue-at-Risk.Worst-case approach |
ERM Resource |
|
Establish a risk challenge culture: all organizations must thoroughly examine their current operating environment and question how and how well they are prepared to face any kind of potential threat or disaster |
Corporate cultureERMNatural DisastersNo specific riskRisk Challenge CultureRisk Culture |
ERM Resource |
|
Reaffirming Your Company’s Commitment to ERM in Light of the Financial Crisis |
Economic CapitalERMFinancial CrisisNo specific riskRisk CultureRisk Culture |
ERM Resource |
|
Unlocking the True Potential of Enterprise Risk Management |
ERM and Risk Management Frameworkfinancial planningNo specific riskreportingRisk appetiteRisk CultureRisk ExposuresStrategy |
ERM Resource |
|
Enterprise Risk Management Measurement Method |
Benefits of ERMEnterprise Risk ManagementFirm performanceHolistic StrategicNo specific riskrisk managementRisk Organisation |
ERM Resource |
|
Enterprise risk management: Review, Critique and Research Directions |
Benefits of ERMEnterprise Risk ManagementERM and Risk Management FrameworkERM researchmanagement scholarsNo specific risk |
ERM Resource |
|
Evolution Of Enterprise Risk Management Under Current Conditions Of Economic Development: From Fragmented To Integrated |
ERM and Risk Management FrameworkNo specific riskphilosophy of managementproactive managementrisk managementrisk management system of an enterprise |
ERM Resource |
|
The ethics of enterprise risk management as a key component of corporate governance |
Compliance and Corporate GovernanceCorporate social responsibilityEthicsGovernanceManagement accountabilityNo specific risk |
ERM Resource |
|
ERM-Qualitative Implementation Guide for Insurers |
Control FrameworkERM and Risk Management FrameworkGovernanceNo specific riskRisk appetiteRisk Exposure.Risk MapsRisk ModellingStress and scenario tests |
ERM Resource |
|
The challenge ahead: Adopting an enterprise-wide approach to risk |
-Benefits of ERMNo specific risk |
ERM Resource |
|
Economic Capital: An Alternate Copula-Free Approach |
accounting dataEconomic / Risk Based CapitalEconomic capital modelexpected lossleverage ratiosNo specific risk |
ERM Resource |
|
The Next Frontier for Boards: Oversight of Risk Culture |
No specific riskrisk appetite/toleranceRisk CultureRisk Culturerisk register |
ERM Resource |
|
Enterprise risk management: does it add value and could it add more value? |
Benefits of ERMERMNatural DisastersNo specific riskriskRisk appetiteRisk Culturestress testsUS Banks |
ERM Resource |
|
The Reporting of Organizational Risks for Internal and External Decision-Making |
AccuracyNo specific riskorganizational structureregulationrisk managementRisk ReportingRisk Reporting and Communication |