Risk Management Tools and Techniques

Content type Date Sort ascending Title Tags
ERM Resource 17/05/2019 Mitigating agency risk between investors and ventures’ managers agency risk, Agency Risk, Risk Management Tools and Techniques
ERM Resource 17/05/2019 Assessing, Quantifying and Managing Agency Risk Agency Risk, agency risk, Risk Management Tools and Techniques
ERM Resource 17/05/2019 The new normal Interest Rate Risk, Interest Rate Risk, Risk Management Tools and Techniques, Volatility risk, Volatility Risk
ERM Resource 17/05/2019 The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Interest Rate Risk, Interest Rate Risk, Risk Management Tools and Techniques
ERM Resource 17/05/2019 Low interest rates and the challenges for long-term Eurozone investors Interest Rate Risk, Interest Rate Risk, Risk Management Tools and Techniques
ERM Resource 17/05/2019 Interest Rate Risk Management in Uncertain Times Interest Rate Risk, Interest Rate Risk, Risk Management Tools and Techniques
ERM Resource 12/04/2018 The Journey from Model Validation to Model Risk Management Model Risk, Risk Management Tools and Techniques
ERM Resource 07/09/2017 Is enterprise risk management real? Case study, Enterprise Risk Management, ERM tool characteristics, multiple case study, No specific risk, Risk Management Tools and Techniques, uses
ERM Resource 07/09/2017 The dispositif of risk management: Reconstructing risk management after the financial crisis Agamben, Financial Crisis, Management control, No specific risk, risk management, Risk Management Tools and Techniques, State of exception
ERM Resource 07/09/2017 The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Automatic risk monitoring, Operational Risk, Risk Management Tools and Techniques
ERM Resource 07/09/2017 Quantification of Operational Risk: A Scenario-Based Approach loss distribution approach, Operational Risk, Risk Management Tools and Techniques, scenario based model
ERM Resource 07/09/2017 Effective Documentation in Model Risk Management Audit Risk, Model development, model governance, Model Risk, model validation, policies and controls, Risk Management Tools and Techniques
ERM Resource 07/09/2017 Integration of incremental filter-wrapper selection strategy with artificial intelligence for enterprise risk management Feature subset selection, No specific risk, Risk Management Tools and Techniques, Twin support vector machine
ERM Resource 07/09/2017 New Paradigm of Managing Risks: Risk and Control Self-assessment ERM and Risk Management Framework, No specific risk, risk and control self-assessment, Risk Management Tools and Techniques
ERM Resource 07/09/2017 The evolution of model risk management Model Risk, Model risk management, ORSA, Risk Management Tools and Techniques, Solvency 2