| 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 |
| 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 |
