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 |
|
Principles of Operational Risk Management and Measurement |
Governancemodel designmodel validationOperational RiskOperational Risk ManagementRisk awarenessRisk Management Tools and Techniquesscenario analysissenior management |
ERM Resource |
|
Deloitte - Management of Operational Risks in Insurance |
No categoryOperational Riskoperational riskStrategic risk |
ERM Resource |
|
Research Paper on Operational Risk |
No categoryOperational Riskoperational risk |
ERM Resource |
|
Assessing the Risks of Insuring Reputation Risk |
Insurance RiskNo categoryOperational RiskReputation risk; insurance; accumulation riskReputational Risk |
ERM Resource |
|
Measuring Reputational Risk: The Market Reaction to
Operational Loss Announcements |
No categoryOperational Riskoperational riskReputational Riskreputational risk |
ERM Resource |
|
Reputational effects of Operational Risk Events for Financial Institutions |
abnormal returnEconomic capital.event studyinternal fraudmarket modelMonte Carlo simulationNo categoryOperational Riskoperational riskReputational RiskValue atrisk |
ERM Resource |
|
Risk Management and Risk Management Failure: Lessons for Business Enterprises |
Agency RiskBenefits of ERMBusiness enterprisesBusiness failuresCredit and Counterparty RiskOperational RiskPlant shutdownsRisk management in businessSecurities marketsStrategy |
ERM Resource |
|
Operational Risk Capital Provisions for Banks and Insurance Companies |
No categoryOperational Risk |
ERM Resource |
|
Why the current practice of operational risk management in insurance is fundamentally flawed - evidence from the field |
Operational RiskRisk Management Tools and Techniques |
ERM Resource |
|
Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives |
Case StudiesCredit and Counterparty RiskCurrency RiskERM and Risk Management FrameworkLiquidity RiskOperational RiskRisk CultureRisk Identification and ClassificationRisk Management Tools and TechniquesRisk Reporting and CommunicationStrategy |