Operational Risk

Content type Date Sort ascending Title Tags
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
ERM Resource 07/09/2017 A Primer on Managing Operational Risk for Insurance Companies compliance risk, Enterprise Risk Management (ERM), Legal Risk, Operational Risk, operational risk, ORM or GRC system, Risk Management Tools and Techniques
ERM Resource 07/09/2017 How to Direct a Risk Team CFO, Compliance and Corporate Governance, ERM, human capital, Operational Risk, Risk Governance, Strategic Risk
ERM Resource 07/09/2017 The Increasing Importance of Operational Risk in Enterprise Risk Management Banking, behavioral risk, Cyber Risk, Cyber Risk, Enterprise risk, Financial Services, Operational Risk, operational risk, Risk Identification and Classification
ERM Resource 07/09/2017 Risk Management A Driver of Enterprise Value in the Emerging Market Compliance and Corporate Governance, Operational Risk, regulatory risk, Risk Culture, Risk Governance, Risk Identification, risk management, Strategic Risk, Survey
ERM Resource 07/09/2017 The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Automatic risk monitoring, Operational Risk, Risk Management Tools and Techniques
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