No specific risk

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	Risk Aggregation for Capital Requirements Using the Copula Technique	Copula technique Correlation matrix MCCSR approach No specific risk risk aggregation Risk Management Tools and Techniques
ERM Resource	07/09/2017	Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case	Accountability Alignment COSO Enterprise Risk Management No specific risk Risk Identification and Classification
ERM Resource	07/09/2017	Systems Thinking and its Implications in Enterprise Risk Management	ERM and Risk Management Framework No specific risk systems thinking
ERM Resource	07/09/2017	The Impact of Enterprise Risk Management on the Internal Audit Function	internal audit No category No specific risk
ERM Resource	07/09/2017	Enterprise risk management practices among Malaysian firms	Enterprise Risk Management ERM and Risk Management Framework No specific risk public listed firms traditional risk management
ERM Resource	07/09/2017	Reinsurance and Emerging Risks	Climate Change Cybersecurity Emerging Risks insurance No specific risk Reinsurance
ERM Resource	07/09/2017	Rigid, Fluid and Context‐Dependent Enterprise Risk Management	behavioural finance cultural theory of risk ERM firm's life cycle No specific risk postmodern world Risk Culture
ERM Resource	07/09/2017	The Risk Management of Nothing	Business continuity management ERM ERM and Risk Management Framework No specific risk Risk appetite
ERM Resource	07/09/2017	Creating Value through Integrated ERM for Healthcare Insurers in Europe	Benefits of ERM Black Swan Blue Ocean Strategy Enterprise Risk Management No specific risk Opportunity Management risk management Value Chains Value Innovation Virtual Value Chains
ERM Resource	07/09/2017	Start-up managers need to consider vendor management	Alternative Investment Fund Managers Directive (AIFMD)No specific risk Risk Management Tools and Techniques vendor management
ERM Resource	07/09/2017	Identifying risks in the realm of enterprise risk management	ASHRM Enterprise Risk Management (ERM)Healthcare No specific risk Risk Identification and Classification Traditional risk management (TRM)
ERM Resource	07/09/2017	Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth	Effective decision-making Influence decisions No specific risk Strategic Insight and Integration Strategy SVA
ERM Resource	07/09/2017	The End of Enterprise Risk Management	Benefits of ERM Buy-Side risk management No specific risk shortcomings of current ERM thinking and practice VaR
ERM Resource	07/09/2017	Enterprise Risk Management (ERM) Implementation: Some Empirical Evidence from Large Australian Companies	Chief Risk Officer (CRO)Corporate Governance Enterprise Risk Management (ERM)ERM and Risk Management Framework ERM implementation No specific risk
ERM Resource	07/09/2017	Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks	Capital Budgeting corporate structure Enterprise Risk Management ERM and Risk Management Framework financial services company No specific risk