Education | Society of Actuaries in Ireland

Content type

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Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	Integrating Balanced Scorecard and Enterprise Risk Management in Banking	Balanced Scorecard and Bank No specific risk risk management Risk Management Tools and Techniques
ERM Resource	07/09/2017	Enterprise risk management at higher education institutions: How management concepts support its implementation	Change Management Decision Making Enterprise Risk Management ERM and Risk Management Framework No specific risk Organizational learning risk risk management Social Sciences
ERM Resource	07/09/2017	Effects of Firm Size on Enterprise Risk Management of Listed Firms in Kenya	Benefits of ERM ERM Financial performance Firm’s size Listed Firms No specific risk
ERM Resource	07/09/2017	S&P’s ERM Framework	ERM and Risk Management Framework ERM assessment ERM framework ERM Guidance No specific risk S&P
ERM Resource	07/09/2017	Assessing the appropriateness of the Solvency 2 standard formula	EIOPA Guidelines No specific risk ORSA Own Risk and Solvency Assessment Regulation Solvency 2
ERM Resource	07/09/2017	Enterprise Risk Management In Private Firms: Does Ownership Structure Matter?	Agency Conflict Agency Risk Behavioural Risk Enterprise Risk Management ERM and Risk Management Framework moral hazard risk Ownership Concentration Private Firms Project Risk Type of Ownership
ERM Resource	07/09/2017	Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis	Basel regulations capital requirement regulation Economic / Risk Based Capital market line No specific risk regulated capital risk management value-at-risk
ERM Resource	07/09/2017	Model uncertainty in risk capital measurement	Bayesian model averaging Economic / Risk Based Capital Historical simulation Model error Model uncertainty No specific risk Value-at-Risk.Worst-case approach
ERM Resource	07/09/2017	Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach	Change of Measure approach Economic / Risk Based Capital Operational Risk Operational risk capital scenario analysis
ERM Resource	07/09/2017	A Cost of Capital Approach to Credit and Liquidity Spreads	Contagion Risk Contagion Risk Cost of Capital credit risk credit spreads Economic / Risk Based Capital insurance liabilities Liquidity Risk Parameter Risk Parameter Risk
ERM Resource	07/09/2017	Economic Capital: An Alternate Copula-Free Approach	accounting data Economic / Risk Based Capital Economic capital model expected loss leverage ratios No specific risk
ERM Resource	07/09/2017	A Shortcut to Calculating Return on Required Equity and Its Link to Cost of Capital	Cost of Capital Economic / Risk Based Capital GAAP reserve No specific risk parallel risk measures Return on required equity target loss ratio
ERM Resource	07/09/2017	Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins	Contagion Risk Economic / Risk Based Capital Market cost of capital Monte Carlo simulation No specific risk Parameter Risk risk margins
ERM Resource	07/09/2017	Risk, Uncertainty, and Profit for the Cyber Era: 'Knight Reconsidered'	Cyber Insurance Cyber Risk Cyber Risk Modelling Emerging Risks expected shortfall Model risk management Quantitative Finance value at risk
ERM Resource	07/09/2017	A methodological framework and tool for assessing the climate change related risks in the banking sector	assessment Banking Climate Change Climate Risk Emerging Risks Methodology risk