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 |
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 |
ERM Resource |
07/09/2017 |
Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition |
Benefits of ERM, CDO pricing, credit, Credit Risk, Financial Crisis, market, operational risks, Risk Management Tools and Techniques, Solvency 2 |
ERM Resource |
07/09/2017 |
A Primer on Managing Operational Risk for Insurance Companies |
compliance risk, Enterprise Risk Management (ERM), Legal Risk, Operational Risk, operational risk, ORM or GRC system, Risk Management Tools and Techniques |
ERM Resource |
07/09/2017 |
An enterprise risk management knowledge-based decision support system for construction firms |
Construction firms, Decision support system, Enterprise Risk Management, Fuzzy set theory, Knowledge, Maturity, Project 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 |