Risk Measurement

Content type Date Sort ascending Title Tags
ERM Resource Extreme Events for Insurers: Correlation, Models and Mitigations Enterprise Risk Management (ERM)Extreme eventsNo specific riskRisk Identification and ClassificationRisk Measurement
ERM Resource Developing a Robust Risk Appetite Statement capital managementEnterprise Risk Management (ERM)No specific riskRisk Appetiterisk appetite statementRisk Capacity and Risk ObjectivesRisk Measurement
ERM Resource Investigating the development of enterprise risk management in the insurance industry: An empirical study of four major European insurers. Enterprise Risk ManagementERM and Risk Management Frameworkinterdisciplinary approachNo specific riskrisk communicationRisk Measurementshareholdersstakeholders
ERM Resource Actuarial Aspects of ERM for Insurance Companies ERMERM GuidanceNo specific riskRisk MeasurementRisk Strategy
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 Identification and Measurement Framework continual self assessmentNo specific riskRisk IdentificationRisk Identification and ClassificationRisk MeasurementRisk Probabilitysize of loss
ERM Resource Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis Benefits of ERMCompliance and Corporate GovernanceCredit and Counterparty Riskfirm performance and valuerisk managementRisk Measurement
ERM Resource ERM and the Insurance Industry: Investigating the Source of Value Benefits of ERMDecision MakingEconomic CapitalNo specific riskOrganization of Risk ManagementRisk Management ObjectivesRisk MeasurementRisk ReportingStrategy