ERM Resource |
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Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins |
Contagion RiskEconomic / Risk Based CapitalMarket cost of capitalMonte Carlo simulationNo specific riskParameter Riskrisk margins |
ERM Resource |
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Risk, Uncertainty, and Profit for the Cyber Era: 'Knight Reconsidered' |
Cyber InsuranceCyber RiskCyber Risk ModellingEmerging Risksexpected shortfallModel risk managementQuantitative Financevalue at risk |
ERM Resource |
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A methodological framework and tool for assessing the climate change related risks in the banking sector |
assessmentBankingClimate ChangeClimate RiskEmerging RisksMethodologyrisk |
ERM Resource |
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Analysis On The Risk Of Ebola |
Emerging RisksExtreme Event RiskHealth insuranceInsurance RiskMortality RatesMortality Risk |
ERM Resource |
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Cyber Risk: A Big Challenge in Developed and Emerging Markets |
Cyber RiskCyber RiskEmerging RisksReputational Risk |
ERM Resource |
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2016 AFP Risk Survey: Report of Survey Results |
Emerging RisksFinancial FactorsForecasting RiskNo specific riskUncertainty |
ERM Resource |
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Reinsurance and Emerging Risks |
Climate ChangeCybersecurityEmerging RisksinsuranceNo specific riskReinsurance |
ERM Resource |
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Components and Challenges of Integrated Cyber Risk Management |
Cyber RiskCyber risk managementEmerging RisksRisk assessmentRisk Identificationrisk response |
ERM Resource |
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Adaptive Risk Management: Powered by Network Science |
Black Swandragon king.early warningEmerging Risksemerging systemic riskfinancial cartographyfinancial networksnetwork intelligenceoutliersStress testingSystemic RiskValue at Risk (VaR)Volatility Risk |
ERM Resource |
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Insurers, Model Risk Management Deserves Your Nod |
ERMERM and Risk Management FrameworkModel developmentmodel governanceModel RiskModel risk managementmodel validation |
ERM Resource |
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Supporting strategic success through enterprise-wide reputation risk management |
Corporate reputationERM and Risk Management FrameworkReputation riskReputation RiskReputation Risk ManagementReputation risk response |
ERM Resource |
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Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks |
Capital Budgetingcorporate structureEnterprise Risk ManagementERM and Risk Management Frameworkfinancial services companyNo specific risk |
ERM Resource |
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Company characteristics and enterprise risk management disclosure: Empirical study on Indonesia listed companies |
Agency RiskAudit RiskCompany SizeEnterprise Risk ManagementEnterprise Risk Management DisclosureERM and Risk Management FrameworkERM GuidanceLeverageLiquidityLiquidity RiskManagement OwnershipProfitabilityPublic OwnershipType of Auditor |
ERM Resource |
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Accelerating Expansion in Japan: Risk Management Frameworks at a Glance |
ERM and Risk Management FrameworkInsurance RegulationJapanNo specific riskORSARegulation |
ERM Resource |
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Enterprise Risk Management in International Construction Operations |
Conceptual modelconstruction industryERM and Risk Management FrameworkERM implementationorganizational behaviourProject RiskRisk Culture |