Content type Date Title Tags
ERM Resource Enterprise Risk Management: Its Origins and Conceptual Foundation ERMERM and Risk Management FrameworkNo specific risk
ERM Resource ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) Credit and Counterparty Riskcredit ratingCredit RiskfirmRisk Management Tools and TechniquesRisk Reporting and Communication
ERM Resource ERM in insurance groups: Measuring risk concentration and default risk Analyzing/Quantifying RisksConcentration RiskCopulas/Multivariate DistributionsCredit and Counterparty RiskDependence Struc-turesEnterprise Risk ManagementFinancial ConglomerateInsurance GroupRisk Management Tools and Techniques
ERM Resource Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods Efficient FrontierNo specific riskRisk Management Tools and TechniquesRisk Optimisation
ERM Resource Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry data envelopment analysisEfficiency estimationfree disposal hulllife insurance industryNo specific riskorganizational form.Risk Management Tools and TechniquesRisk Optimisationstochastic frontiers
ERM Resource Making use of internal Captial Models Economic / Risk Based CapitalInternal ModelsNo specific riskRisk Management Tools and TechniquesSolvency II
ERM Resource Risk based capital modelling for P&C insurers and financial sensitivity CIR processEconomic / Risk Based Capitalgeometric Brownian motionNo specific risknon life insurance solvencyrequirementsRisk-based capital.
ERM Resource Enterprise Risk Management Standard & Poor's Credit and Counterparty RiskERMERM and Risk Management FrameworkRisk CultureRisk OptimisationRisk Reporting and CommunicationStrategic Risk Management
ERM Resource North America Risk Governance and Culture Agency RiskCompliance and Corporate GovernanceRisk CultureRisk CultureRisk Governance
ERM Resource ERM - A View Agency RiskCROERMRisk CultureRisk Culture
ERM Resource Remaking financial services: risk management five years after the crisis Agency RiskBehavioural RiskERMERM and Risk Management FrameworkRisk appetiteRisk CultureRisk CultureRisk Governance
ERM Resource In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches Benefits of ERMERMERM and Risk Management FrameworkNo specific risk
ERM Resource Risk Intelligent governance: A practical guide for boards Agency RiskBoardsCompliance and Corporate GovernanceGuideRisk CultureRisk Culture
ERM Resource Framework for linking culture and improvement initiatives in organisations Agency RiskBehavioural RiskRisk CultureRisk Culture
ERM Resource Governance, Risk Management and Internal Control Systems in Swiss Insurance Compliance and Corporate GovernanceNo specific riskRegulationreport SQA IIRisk CultureSwiss insurers