Operational Risk

Content type Date Sort ascending Title Tags
ERM Resource Quantification of Operational Risk: A Scenario-Based Approach loss distribution approachOperational RiskRisk Management Tools and Techniquesscenario based model
ERM Resource Essays on insider trading and enterprise risk management ERM and Risk Management FrameworkFraudinsider smileInsider tradingmoral hazardOperational Risk
ERM Resource Integration of Risk Management into Strategic Planning: A New Comprehensive Approach Corporate GovernanceOperational Riskstrategic planning.Strategic RiskStrategic RisksStrategyStrategy
ERM Resource Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach Change of Measure approachEconomic / Risk Based CapitalOperational RiskOperational risk capitalscenario analysis
ERM Resource Should the insurance industry be banking on risk escalation for solvency II? Basel IIOperational Riskoperational riskRegulationRegulation RiskRisk EscalationRisk RegulationSolvency II
ERM Resource Guiding criteria for operational risk reporting in a corporate environment Inherent RiskIntegrated Risk ReportingKey risk indicatorsOperational RiskOperational Risk ManagementResidual RiskRisk assessmentrisk communicationRisk ControlRisk IdentificationRisk IncidentsRisk InformationRisk OwnerRisk ReportingRisk Reporting and Communication
ERM Resource Modelling Operational Risk Incorporating Reputation Risk: An Integrated Analysis for Financial Firms Basel IIIloss distribution approachOperational Riskoperational riskReputation riskRepution RiskRisk AppetiteRisk Capacity and Risk ObjectivesSolvency IIvalue at risk
ERM Resource Insurability of Cyber Risk: An Empirical Analysis Cyber InsuranceCyber RiskCyber RiskEmerging RisksinsurabilityOperational Riskoperational risk
ERM Resource ERM Framework and Perspective ActuariesBlack Swan eventsBoard FunctionsCOSOERMERM and Risk Management FrameworkExtreme Event RiskManagement ProcessesOperational RiskRisk CultureRisk MitigationRisk Modelling
ERM Resource Enterprise Risk Analysis for Property & Liability Insurance Companies ERMERM and Risk Management FrameworkFinancial Risk ModelsInsurance Hazard RisksInsurance RiskModels and Management Risk FrameworksOperational Riskoperational riskStrategic RiskStrategic risk
ERM Resource Enterprise Risk Management in the Financial Services Industry COSOERMERM and Risk Management FrameworkframeworkInsurance RiskOperational RiskRisk appetiteRisk Control CycleRisk IdentificationRisk Mitigationrisk monitoringstrategic objectivesStrategic Risk
ERM Resource 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 costBenefits of ERMOperational RiskStrategic RiskTobin’s Q
ERM Resource Pension Risk: Risk Management for Pension Schemes Covenant RiskCurrency RiskDefined BenefitERMERM and Risk Management Frameworkinvestment riskLongevity RiskMarket RiskOperational RiskpensionRisk ManagerStrategic RiskStrategy
ERM Resource Methods and models in process safety and risk management: Past, present and future Accident modelDynamic riskHazard and Operability Analysis (HAZOP)Inherent safetyOperational RiskProcess safetyRisk assessmentRisk ManagementSafety managementStructured Analysis and Design Technique (SADT)Tools and Techniques
ERM Resource A VaR Standard for Cyber and Operational Risk cultureCyber RiskCyber RiskFactor Analysis of Information RiskOperational RiskRisk FunctionRisk Management Tools and Techniques