Operational Risk

Content type

Practice Areas

Publication Types

Content type	Date Sort descending	Title	Tags
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	Operational Risk Capital Provisions for Banks and Insurance Companies	No category Operational Risk
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	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	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	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	Research Paper on Operational Risk	No category operational risk Operational Risk
ERM Resource	29/07/2015	Deloitte - Management of Operational Risks in Insurance	No category Operational Risk operational risk 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	07/09/2017	Insurability of Cyber Risk: An Empirical Analysis	Cyber Insurance Cyber Risk Cyber Risk Emerging Risks insurability Operational Risk operational risk
ERM Resource	07/09/2017	ERM Framework and Perspective	Actuaries Black Swan events Board Functions COSO ERM ERM and Risk Management Framework Extreme Event Risk Management Processes Operational Risk Risk Culture Risk Mitigation Risk Modelling
ERM Resource	07/09/2017	Enterprise Risk Analysis for Property & Liability Insurance Companies	ERM ERM and Risk Management Framework Financial Risk Models Insurance Hazard Risks Insurance Risk Models and Management Risk Frameworks Operational Risk operational risk Strategic Risk Strategic risk
ERM Resource	07/09/2017	Enterprise Risk Management in the Financial Services Industry	COSO ERM ERM and Risk Management Framework framework Insurance Risk Operational Risk Risk appetite Risk Control Cycle Risk Identification Risk Mitigation risk monitoring strategic objectives Strategic Risk
ERM Resource	07/09/2017	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 cost Benefits of ERM Operational Risk Strategic Risk Tobin’s Q
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