Operational Risk

Content type Date Sort ascending Title Tags
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