Risk Management Tools and Techniques

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
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	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
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