Risk Management Tools and Techniques

Content type Date Sort ascending Title Tags
ERM Resource Interest Rate Risk Management in Uncertain Times Interest Rate RiskInterest Rate RiskRisk Management Tools and Techniques
ERM Resource Mitigating agency risk between investors and ventures’ managers Agency Riskagency riskRisk Management Tools and Techniques
ERM Resource Assessing, Quantifying and Managing Agency Risk Agency Riskagency riskRisk Management Tools and Techniques
ERM Resource The new normal Interest Rate RiskInterest Rate RiskRisk Management Tools and TechniquesVolatility riskVolatility Risk
ERM Resource The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Interest Rate RiskInterest Rate RiskRisk Management Tools and Techniques
ERM Resource The Journey from Model Validation to Model Risk Management Model RiskRisk Management Tools and Techniques
ERM Resource A Primer on Managing Operational Risk for Insurance Companies compliance riskEnterprise Risk Management (ERM)Legal RiskOperational Riskoperational riskORM or GRC systemRisk Management Tools and Techniques
ERM Resource An enterprise risk management knowledge-based decision support system for construction firms Construction firmsDecision support systemEnterprise Risk ManagementFuzzy set theoryKnowledgeMaturityProject RiskRisk Management Tools and Techniques
ERM Resource Is enterprise risk management real? Case studyEnterprise Risk ManagementERM tool characteristicsmultiple case studyNo specific riskRisk Management Tools and Techniquesuses
ERM Resource The dispositif of risk management: Reconstructing risk management after the financial crisis AgambenFinancial CrisisManagement controlNo specific riskrisk managementRisk Management Tools and TechniquesState of exception
ERM Resource The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Automatic risk monitoringOperational RiskRisk Management Tools and Techniques
ERM Resource Quantification of Operational Risk: A Scenario-Based Approach loss distribution approachOperational RiskRisk Management Tools and Techniquesscenario based model
ERM Resource Effective Documentation in Model Risk Management Audit RiskModel developmentmodel governanceModel Riskmodel validationpolicies and controlsRisk Management Tools and Techniques
ERM Resource Integration of incremental filter-wrapper selection strategy with artificial intelligence for enterprise risk management Feature subset selectionNo specific riskRisk Management Tools and TechniquesTwin support vector machine
ERM Resource New Paradigm of Managing Risks: Risk and Control Self-assessment ERM and Risk Management FrameworkNo specific riskrisk and control self-assessmentRisk Management Tools and Techniques