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 |
Interest Rate Risk Management in Uncertain Times |
Interest Rate Risk, Interest Rate Risk, Risk Management Tools and Techniques |
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 |
12/04/2018 |
The Journey from Model Validation to Model Risk Management |
Model Risk, Risk Management Tools and Techniques |
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 |
ERM Resource |
07/09/2017 |
Application of Internal Audit in Enterprise Risk Management |
Audit Risk, business, ERM and Risk Management Framework, internal audit, internal audit functions, Risk Management Tools and Techniques |
ERM Resource |
07/09/2017 |
Economic Scenario Generators and Solvency II |
Counterparty Default Risk, credit risk, Economic Assumptions, Economic Capital, Economic Scenario Generator, Enterprise Risk Management, Governance, Market Consistent Valuation, Market Risk, Regulatory capital, regulatory risk, Risk Management Tools and Techniques, Solvency II |
ERM Resource |
07/09/2017 |
A VaR Standard for Cyber and Operational Risk |
culture, Cyber Risk, Cyber Risk, Factor Analysis of Information Risk, Operational Risk, Risk Function, Risk Management Tools and Techniques |