Operational Risk

Content type Date Sort ascending Title Tags
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
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