risk management

Content type

Practice Areas

Publication Types

Content type	Date Sort descending	Title	Tags
ERM Resource	29/07/2015	Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance	Basis Risk Life Insurance Longevity Risk Longevity risk mortality contingent bonds Mortality Risk Mortality Risk natural hedging risk management Risk Management Tools and Techniques
ERM Resource	29/07/2015	A global framework for insurer solvency assessment	Economic / Risk Based Capital No specific risk risk management Solvency
ERM Resource	04/08/2015	Identifying Risks and Scenarios Threatening the Organization as an Enterprise	Enterprise Risk Management No specific risk Operational Risk Management Risk Identification Risk Identification and Classification risk management risk scenarios
ERM Resource	04/08/2015	Risk Identification	No specific risk risk Risk Identification Risk Identification and Classification risk management
ERM Resource	04/08/2015	Envisioning Risk: A Systematic Framework for Risk Visualization in Risk Management and Communication	Decision Making graphic representations of risk knowledge visualization No specific risk risk communication Risk Governance risk management Risk Reporting and Communication risk visualization visual risk communication
ERM Resource	04/08/2015	What Does it Mean to Effectively Communicate Risk?	compliance Decision Making effectiveness metrics No specific risk risk management Risk Reporting and Communication
ERM Resource	07/09/2017	Enterprise Risk Management and Default Risk: Evidence from the Banking Industry	Agency Risk Benefits of ERM Corporate Governance credit rating Credit Risk credit risk default risk Enterprise Risk Management information risk risk management
ERM Resource	07/09/2017	Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance	Basel II Basel III BCBS 239 Enterprise risk ERM and Risk Management Framework Governance No specific risk operational risk Risk accounting Risk appetite Risk Culture Risk Data Aggregation risk management Risk Measurement Risk Reporting and Communication
ERM Resource	07/09/2017	Risk management and firm value: recent theory and evidence	Benefits of ERM Derivatives Enterprise Risk Management firm value No specific risk risk management
ERM Resource	07/09/2017	Risk Management A Driver of Enterprise Value in the Emerging Market	Compliance and Corporate Governance Operational Risk regulatory risk Risk Culture Risk Governance Risk Identification risk management Strategic Risk Survey
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	Risk reporting: A study of risk disclosures in the annual reports of UK companies	No specific risk risk Risk Disclosure risk management Risk Reporting Risk Reporting and Communication UK
ERM Resource	07/09/2017	Enterprise Risk Management Analysis- Case Study Of A Petrochemical Company In Qatar	Case study Enterprise Risk Management ERM risk model how to manage risks management risk No specific risk Risk Appetite Risk Capacity and Risk Objectives risk management Risk Management Tools and Techniques
ERM Resource	07/09/2017	Risk Communication: Aligning the Board and C-Suite	Communication Risk appetite Risk Governance risk management Risk Reporting and Communication Strategic Risk
ERM Resource	07/09/2017	Evolution Of Enterprise Risk Management Under Current Conditions Of Economic Development: From Fragmented To Integrated	ERM and Risk Management Framework No specific risk philosophy of management proactive management risk management risk management system of an enterprise