Operational Risk

Content type

Practice Areas

Publication Types

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