Operational Risk

Content type Date Title Tags
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
ERM Resource A Primer on Managing Operational Risk for Insurance Companies compliance riskEnterprise Risk Management (ERM)Legal RiskOperational Riskoperational riskORM or GRC systemRisk Management Tools and Techniques
ERM Resource How to Direct a Risk Team CFOCompliance and Corporate GovernanceERMhuman capitalOperational RiskRisk GovernanceStrategic Risk
ERM Resource The Increasing Importance of Operational Risk in Enterprise Risk Management Bankingbehavioral riskCyber RiskCyber RiskEnterprise riskFinancial ServicesOperational Riskoperational riskRisk Identification and Classification
ERM Resource Risk Management A Driver of Enterprise Value in the Emerging Market Compliance and Corporate GovernanceOperational Riskregulatory riskRisk CultureRisk GovernanceRisk Identificationrisk managementStrategic RiskSurvey
ERM Resource The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Automatic risk monitoringOperational RiskRisk Management Tools and Techniques
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