Risk Measurement

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	Extreme Events for Insurers: Correlation, Models and Mitigations	Enterprise Risk Management (ERM)Extreme events No specific risk Risk Identification and Classification Risk Measurement
ERM Resource	07/09/2017	Developing a Robust Risk Appetite Statement	capital management Enterprise Risk Management (ERM)No specific risk Risk Appetite risk appetite statement Risk Capacity and Risk Objectives Risk Measurement
ERM Resource	07/09/2017	Investigating the development of enterprise risk management in the insurance industry: An empirical study of four major European insurers.	Enterprise Risk Management ERM and Risk Management Framework interdisciplinary approach No specific risk risk communication Risk Measurement shareholders stakeholders
ERM Resource	07/09/2017	Actuarial Aspects of ERM for Insurance Companies	ERM ERM Guidance No specific risk Risk Measurement Risk Strategy
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	04/08/2015	Risk Identification and Measurement Framework	continual self assessment No specific risk Risk Identification Risk Identification and Classification Risk Measurement Risk Probability size of loss
ERM Resource	22/07/2015	Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis	Benefits of ERM Compliance and Corporate Governance Credit and Counterparty Risk firm performance and value risk management Risk Measurement
ERM Resource	25/06/2015	ERM and the Insurance Industry: Investigating the Source of Value	Benefits of ERM Decision Making Economic Capital No specific risk Organization of Risk Management Risk Management Objectives Risk Measurement Risk Reporting Strategy