ERM Resource |
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Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance |
Basis RiskLife InsuranceLongevity riskLongevity Riskmortality contingent bondsMortality RiskMortality Risknatural hedgingrisk managementRisk Management Tools and Techniques |
ERM Resource |
|
A global framework for insurer solvency assessment |
Economic / Risk Based CapitalNo specific riskrisk managementSolvency |
ERM Resource |
|
Identifying Risks and Scenarios Threatening the Organization as an Enterprise |
Enterprise Risk ManagementNo specific riskOperational Risk ManagementRisk IdentificationRisk Identification and Classificationrisk managementrisk scenarios |
ERM Resource |
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Risk Identification |
No specific riskriskRisk IdentificationRisk Identification and Classificationrisk management |
ERM Resource |
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Envisioning Risk: A Systematic Framework for Risk Visualization in Risk Management and Communication |
Decision Makinggraphic representations of riskknowledge visualizationNo specific riskrisk communicationRisk Governancerisk managementRisk Reporting and Communicationrisk visualizationvisual risk communication |
ERM Resource |
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What Does it Mean to Effectively Communicate Risk? |
complianceDecision MakingeffectivenessmetricsNo specific riskrisk managementRisk Reporting and Communication |
ERM Resource |
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Creating Value through Integrated ERM for Healthcare Insurers in Europe |
Benefits of ERMBlack SwanBlue Ocean StrategyEnterprise Risk ManagementNo specific riskOpportunity Managementrisk managementValue ChainsValue InnovationVirtual Value Chains |
ERM Resource |
|
Virtue and risk culture in finance |
Agency RiskBehavioural Riskcomplex systems.GovernanceintegrityRisk CultureRisk Culturerisk managementvirtue ethics |
ERM Resource |
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Enterprise risk management: A process for enhanced management and improved performance |
Benefits of ERMBoard of DirectorsNo specific riskrisk management |
ERM Resource |
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Enterprise Risk Management: A Guide for Government Professionals |
Agency RiskERM GuidanceFederal GovernmentregulationRisk Culturerisk management |
ERM Resource |
|
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry |
Agency RiskBenefits of ERMCorporate Governancecredit ratingCredit Riskcredit riskdefault riskEnterprise Risk Managementinformation riskrisk management |
ERM Resource |
|
Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance |
Basel IIBasel IIIBCBS 239Enterprise riskERM and Risk Management FrameworkGovernanceNo specific riskoperational riskRisk accountingRisk appetiteRisk CultureRisk Data Aggregationrisk managementRisk MeasurementRisk Reporting and Communication |
ERM Resource |
|
Risk management and firm value: recent theory and evidence |
Benefits of ERMDerivativesEnterprise Risk Managementfirm valueNo specific riskrisk management |
ERM Resource |
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Risk Management A Driver of Enterprise Value in the Emerging Market |
Compliance and Corporate GovernanceOperational Riskregulatory riskRisk CultureRisk GovernanceRisk Identificationrisk managementStrategic RiskSurvey |
ERM Resource |
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The dispositif of risk management: Reconstructing risk management after the financial crisis |
AgambenFinancial CrisisManagement controlNo specific riskrisk managementRisk Management Tools and TechniquesState of exception |