No specific risk

Content type Date Title Tags
ERM Resource ORSA— A Regulator’s Point of View ERM frameworkinsuranceNo specific riskORSAOSFIRegulation
ERM Resource Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk Capital Requirementsexpected shortfallModel RiskNo specific riskRisk Reporting and Communicationvalue-at-risk
ERM Resource Placing a Value on Enterprise Risk Management Benefits of ERMcapital costscompliance costsdiscount rateERMindustry eventsNo specific riskquantifiable value
ERM Resource Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature Benefits of ERMERMERM determinantsNo specific riskvalue generated by ERM system
ERM Resource Decision making in enterprise risk management: A review and introduction to special issue data miningEnterprise Risk ManagementFinancial riskNo specific riskRisk ManagementSupply chainTools and Techniques
ERM Resource The Effect of the 2007/2008 Financial Crisis on Enterprise Risk Management Disclosure of Top US Banks Content AnalysisFinancial CrisisNo specific riskRisk DisclosureRisk Reporting and CommunicationUS Banks
ERM Resource New Paradigm of Managing Risks: Risk and Control Self-assessment ERM and Risk Management FrameworkNo specific riskrisk and control self-assessmentRisk Management Tools and Techniques
ERM Resource Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective Benefits of ERMCost of CapitalEnterprise Risk ManagementIdiosyncratic riskNo specific riskrisk premium
ERM Resource Assessing the appropriateness of the Solvency 2 standard formula EIOPA GuidelinesNo specific riskORSAOwn Risk and Solvency AssessmentRegulationSolvency 2
ERM Resource Capital allocation and risk appetite under Solvency II framework Euler PrincipleNo specific riskRegulationRisk appetiteRisk AppetiteRisk Capacity and Risk ObjectivesSolvency II Capital Requirement
ERM Resource Market Reactions to Enterprise Risk Management Adoption Abnormal ReturnsEnterprise Risk Management (ERM)ERM and Risk Management FrameworkinsuranceNo specific risk
ERM Resource Risk reporting: A study of risk disclosures in the annual reports of UK companies No specific riskriskRisk Disclosurerisk managementRisk ReportingRisk Reporting and CommunicationUK
ERM Resource Optimizing enterprise risk management: a literature review and critical analysis of the work of  Wu and Olson Benefits of ERMEnterprise risk management (ERM) Risk elements W-O ERM model Value at risk (VaR) CustomizationNo specific risk
ERM Resource Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Benefits of ERMERM and Risk Management Framework,implementation of ERMNo specific riskRisk Governancetraditional risk management
ERM Resource Enterprise risk management: small business scorecard analysis creditEnterprise Risk ManagementNo specific riskoperationsRisk Managementsmall business scorecard (SBS)statisticsTools and Techniques