No specific risk

Content type

Practice Areas

Publication Types

Content type	Date Sort descending	Title	Tags
ERM Resource	07/09/2017	Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective	Benefits of ERM Cost of Capital Enterprise Risk Management Idiosyncratic risk No specific risk risk premium
ERM Resource	07/09/2017	Assessing the appropriateness of the Solvency 2 standard formula	EIOPA Guidelines No specific risk ORSA Own Risk and Solvency Assessment Regulation Solvency 2
ERM Resource	07/09/2017	Capital allocation and risk appetite under Solvency II framework	Euler Principle No specific risk Regulation Risk Appetite Risk appetite Risk Capacity and Risk Objectives Solvency II Capital Requirement
ERM Resource	07/09/2017	Market Reactions to Enterprise Risk Management Adoption	Abnormal Returns Enterprise Risk Management (ERM)ERM and Risk Management Framework insurance No specific risk
ERM Resource	07/09/2017	Risk reporting: A study of risk disclosures in the annual reports of UK companies	No specific risk risk Risk Disclosure risk management Risk Reporting Risk Reporting and Communication UK
ERM Resource	07/09/2017	Optimizing enterprise risk management: a literature review and critical analysis of the work of Wu and Olson	Benefits of ERM Enterprise risk management (ERM) Risk elements W-O ERM model Value at risk (VaR) Customization No specific risk
ERM Resource	07/09/2017	Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management	Benefits of ERM ERM and Risk Management Framework,implementation of ERM No specific risk Risk Governance traditional risk management
ERM Resource	07/09/2017	Enterprise risk management: small business scorecard analysis	credit Enterprise Risk Management No specific risk operations Risk Management small business scorecard (SBS)statistics Tools and Techniques
ERM Resource	07/09/2017	Enterprise-Wide Risk Management (EWRM) Practices: Between Corporate Governance Compliance and Value Creation.	Benefits of ERM Corporate Governance No specific risk
ERM Resource	07/09/2017	The organizational dynamics of Enterprise Risk Management	Case study case study approach ERM and Risk Management Framework ERM framework No specific risk
ERM Resource	07/09/2017	Investigating the development of enterprise risk management in the insurance industry: An empirical study of four major European insurers.	Enterprise Risk Management ERM and Risk Management Framework interdisciplinary approach No specific risk risk communication Risk Measurement shareholders stakeholders
ERM Resource	07/09/2017	Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis	Basel regulations capital requirement regulation Economic / Risk Based Capital market line No specific risk regulated capital risk management value-at-risk
ERM Resource	07/09/2017	Taking notice of risk culture – the regulator’s approach	Final Notice Financial Conduct Authority No specific risk Risk Culture Risk Culture
ERM Resource	07/09/2017	Bubbles, Cycles and Insurers’ ERM – What Just Happened?	bubbles CDOs cycle management Diversification Financial Crisis lessons learned Leverage mark to market accounting No specific risk Risk Identification and Classification
ERM Resource	07/09/2017	A framework for the analysis of firm risk communication	Accuracy Disclosure quantity No specific risk Reproducibility risk communication Risk Reporting and Communication