| ERM Resource |
07/09/2017 |
Quantification of Operational Risk: A Scenario-Based Approach |
loss distribution approach, Operational Risk, Risk Management Tools and Techniques, scenario based model |
| ERM Resource |
07/09/2017 |
Essays on insider trading and enterprise risk management |
ERM and Risk Management Framework, Fraud, insider smile, Insider trading, moral hazard, Operational Risk |
| ERM Resource |
07/09/2017 |
Integration of Risk Management into Strategic Planning: A New Comprehensive Approach |
Corporate Governance, Operational Risk, strategic planning., Strategic Risk, Strategic Risks, Strategy, Strategy |
| ERM Resource |
07/09/2017 |
Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach |
Change of Measure approach, Economic / Risk Based Capital, Operational Risk, Operational risk capital, scenario analysis |
| ERM Resource |
07/09/2017 |
Should the insurance industry be banking on risk escalation for solvency II? |
Basel II, Operational Risk, operational risk, Regulation, Regulation Risk, Risk Escalation, Risk Regulation, Solvency II |
| ERM Resource |
07/09/2017 |
Guiding criteria for operational risk reporting in a corporate environment |
Inherent Risk, Integrated Risk Reporting, Key risk indicators, Operational Risk, Operational Risk Management, Residual Risk, Risk assessment, risk communication, Risk Control, Risk Identification, Risk Incidents, Risk Information, Risk Owner, Risk Reporting, Risk Reporting and Communication |
| ERM Resource |
07/09/2017 |
Modelling Operational Risk Incorporating Reputation Risk: An Integrated Analysis for Financial Firms |
Basel III, loss distribution approach, Operational Risk, operational risk, Reputation risk, Repution Risk, Risk Appetite, Risk Capacity and Risk Objectives, Solvency II, value at risk |
| ERM Resource |
07/09/2017 |
Insurability of Cyber Risk: An Empirical Analysis |
Cyber Insurance, Cyber Risk, Cyber Risk, Emerging Risks, insurability, operational risk, Operational Risk |
| ERM Resource |
07/09/2017 |
ERM Framework and Perspective |
Actuaries, Black Swan events, Board Functions, COSO, ERM, ERM and Risk Management Framework, Extreme Event Risk, Management Processes, Operational Risk, Risk Culture, Risk Mitigation, Risk Modelling |
| ERM Resource |
07/09/2017 |
Enterprise Risk Analysis for Property & Liability Insurance Companies |
ERM, ERM and Risk Management Framework, Financial Risk Models, Insurance Hazard Risks, Insurance Risk, Models and Management Risk Frameworks, Operational Risk, operational risk, Strategic Risk, Strategic risk |
| ERM Resource |
07/09/2017 |
Enterprise Risk Management in the Financial Services Industry |
COSO, ERM, ERM and Risk Management Framework, framework, Insurance Risk, Operational Risk, Risk appetite, Risk Control Cycle, Risk Identification, Risk Mitigation, risk monitoring, strategic objectives, Strategic Risk |
| ERM Resource |
07/09/2017 |
Evidence of the value of Enterprise Risk Management |
a widely used ratio that compares the market value of a firm’s assets to their replacement cost, Benefits of ERM, Operational Risk, Strategic Risk, Tobin’s Q |
| ERM Resource |
07/09/2017 |
Pension Risk: Risk Management for Pension Schemes |
Covenant Risk, Currency Risk, Defined Benefit, ERM, ERM and Risk Management Framework, investment risk, Longevity Risk, Market Risk, Operational Risk, pension, Risk Manager, Strategic Risk, Strategy |
| ERM Resource |
07/09/2017 |
Methods and models in process safety and risk management: Past, present and future |
Accident model, Dynamic risk, Hazard and Operability Analysis (HAZOP), Inherent safety, Operational Risk, Process safety, Risk assessment, Risk Management, Safety management, Structured Analysis and Design Technique (SADT), Tools and Techniques |
| ERM Resource |
07/09/2017 |
A VaR Standard for Cyber and Operational Risk |
culture, Cyber Risk, Cyber Risk, Factor Analysis of Information Risk, Operational Risk, Risk Function, Risk Management Tools and Techniques |
