Operational Risk

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
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	04/08/2015	Principles of Operational Risk Management and Measurement	Governance model design model validation Operational Risk Operational Risk Management Risk awareness Risk Management Tools and Techniques scenario analysis senior management
ERM Resource	29/07/2015	Deloitte - Management of Operational Risks in Insurance	No category Operational Risk operational risk Strategic risk
ERM Resource	29/07/2015	Research Paper on Operational Risk	No category Operational Risk operational risk
ERM Resource	29/07/2015	Assessing the Risks of Insuring Reputation Risk	Insurance Risk No category Operational Risk Reputation risk; insurance; accumulation risk Reputational Risk
ERM Resource	29/07/2015	Measuring Reputational Risk: The Market Reaction to Operational Loss Announcements	No category Operational Risk operational risk Reputational Risk reputational risk
ERM Resource	29/07/2015	Reputational effects of Operational Risk Events for Financial Institutions	abnormal return Economic capital.event study internal fraud market model Monte Carlo simulation No category operational risk Operational Risk Reputational Risk Value atrisk
ERM Resource	22/07/2015	Risk Management and Risk Management Failure: Lessons for Business Enterprises	Agency Risk Benefits of ERM Business enterprises Business failures Credit and Counterparty Risk Operational Risk Plant shutdowns Risk management in business Securities markets Strategy
ERM Resource	25/06/2015	Operational Risk Capital Provisions for Banks and Insurance Companies	No category Operational Risk
ERM Resource	25/06/2015	Why the current practice of operational risk management in insurance is fundamentally flawed - evidence from the field	Operational Risk Risk Management Tools and Techniques
ERM Resource	25/06/2015	Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives	Case Studies Credit and Counterparty Risk Currency Risk ERM and Risk Management Framework Liquidity Risk Operational Risk Risk Culture Risk Identification and Classification Risk Management Tools and Techniques Risk Reporting and Communication Strategy