ERM Resource |
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ERM and the Insurance Industry: Investigating the Source of Value |
Benefits of ERMDecision MakingEconomic CapitalNo specific riskOrganization of Risk ManagementRisk Management ObjectivesRisk MeasurementRisk ReportingStrategy |
ERM Resource |
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The Evolving Role of the CRO |
Actuarial / Risk Control CycleCompliance and Corporate GovernanceCRONo specific risk |
ERM Resource |
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Risk Management for an era of greater uncertainty |
ERM and Risk Management FrameworkImproving performanceInterviewsMarket pressuresMarket uncertaintyNo specific riskSurveys |
ERM Resource |
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Risk Management at Crunch Time: Are Chief Risk Officers Compliance Champions or Business Partners? |
Compliance and Corporate GovernanceERMNo specific riskRisk-modelling; calculative cultures; quantitative enthusiasts; quantitative skeptics; chief risk officers; banking industry; regulation |
ERM Resource |
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Johnson & Johnson: Framework for Enterprise Risk Managament |
Case StudiesCompliance and Corporate GovernanceERM and Risk Management FrameworkHealthcareNo specific riskRisk Identification and ClassificationRisk Identification and ClassificationStrategy |
ERM Resource |
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Enterprise risk management: A critical tool for strategic decision-making |
Benefits of ERMCapitalERM and Risk Management FrameworkNo specific riskregulationStrategyStrategyValue Creation |
ERM Resource |
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Aligning Enterprise Risk Management with Strategy Through the BSC: The Bank of Tokyo-Mitsubishi Approach |
Case StudiesCompliance and Corporate GovernanceCompliance and Corporate GovernanceCOSOERM and Risk Management FrameworkNo specific riskRisk Identification and ClassificationRisk Management Tools and TechniquesRisk Reporting and CommunicationStrategyStrategy |
ERM Resource |
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The fundamental principles of financial regulation |
Counter Cyclical RegulationNo specific riskRegulationRegulatory IssuesSystemic Risk |
ERM Resource |
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Enterprise Risk Management: Why the Ethics and Compliance Function Adds Value |
Benefits of ERMCompliance and Corporate GovernanceCompliance and Corporate GovernanceEthicsNo specific riskRisk Management Tools and TechniquesSarbanes-Oxley |
ERM Resource |
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Enterprise Risk Management and global compliance in the corporate governance context: The General Counsel |
Compliance and Corporate GovernanceCompliance and Corporate GovernanceNo specific riskRisk CultureRisk Management Tools and Techniques |
ERM Resource |
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Corporate governance & risk management |
Compliance and Corporate GovernanceCorporate GovernanceNo specific riskRisk CultureSarbanes-OxleyStrategy |
ERM Resource |
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A Critical Analysis of the Solvency II Proposals |
Insurance supervision; risk management; Solvency IINo specific riskRegulation |
ERM Resource |
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Possible Unintended Consequences of Basel III and Solvency II |
Basel IIICost of CapitalFundingInterconnectedness.No specific riskRegulationSolvency II |
ERM Resource |
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Enhancing insurer value through reinsurance, dividends and capital optimization: an expected utility approach |
dividendsEnterprise Risk Managementinsolvency costNo specific riskoptimal reinsurancerisk capitalRisk Optimisation |
ERM Resource |
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Portfolio Optimisation Using Value at Risk |
ModellingModern Portfolio TheoryNo specific riskPortfolio optimizationRisk Management Tools and TechniquesRisk OptimisationVaR |