ERM Resource |
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Enterprise risk management and firm performance: A contingency perspective |
Benefits of ERMContingency TheoryEnterprise Risk ManagementFirm performanceFraudManagement control systemsStrategic Risksystematic risk |
ERM Resource |
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Risk Communication: Aligning the Board and C-Suite |
CommunicationRisk appetiteRisk Governancerisk managementRisk Reporting and CommunicationStrategic Risk |
ERM Resource |
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Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs |
Benefits of ERMEnterprise Risk Management (ERM)firm valuenonfinancial firmspropensity score matchingstate owned enterprisesStrategic Risk |
ERM Resource |
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Practical Enterprise Risk Management: How to optimize business strategies through managed risk taking |
CommunicationERMERM and Risk Management FrameworkRisk appetiterisk attitudeRisk CultureStrategic Riskvalue driver |
ERM Resource |
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Evidence of the value of Enterprise Risk Management |
a widely used ratio that compares the market value of a firm’s assets to their replacement costBenefits of ERMOperational RiskStrategic RiskTobin’s Q |
ERM Resource |
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Enterprise Risk Management: A Common Framework for the Entire Organization |
Cyber RiskEnvironmental RiskERM and Risk Management FrameworkFinancial Riskfinancial risk managementglobal and strategic riskInsurance Riskintangible riskPhysical risk managementPolitical RiskStrategic Risk |
ERM Resource |
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Integration of Risk Management into Strategic Planning: A New Comprehensive Approach |
Corporate GovernanceOperational Riskstrategic planning.Strategic RiskStrategic RisksStrategyStrategy |
ERM Resource |
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Enterprise Risk Management: Factors Associated with Effective Implementation |
audit committeechief risk officerCompliance and Corporate GovernanceStrategic RiskTop Management Support. |
ERM Resource |
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Management Strategies in Multi-year Enterprise Risk Management |
Capital AllocationInsurance Riskmulti-year internal risk modelsNon-life InsuranceORSASolvency IIStrategic RiskStrategy |
ERM Resource |
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The role of strategic enterprise risk management and organizational flexibility in easing new regulatory compliance |
Control environmentInternal ControlIT compatibilityManagement control systemsOrganizational flexibilityregulatory riskSarbanes–Oxley ActStrategic RiskStrategy |
ERM Resource |
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Enterprise Risk Analysis for Property & Liability Insurance Companies |
ERMERM and Risk Management FrameworkFinancial Risk ModelsInsurance Hazard RisksInsurance RiskModels and Management Risk FrameworksOperational Riskoperational riskStrategic RiskStrategic risk |
ERM Resource |
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Enterprise Risk Management in the Financial Services Industry |
COSOERMERM and Risk Management FrameworkframeworkInsurance RiskOperational RiskRisk appetiteRisk Control CycleRisk IdentificationRisk Mitigationrisk monitoringstrategic objectivesStrategic Risk |
ERM Resource |
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Pension Risk: Risk Management for Pension Schemes |
Covenant RiskCurrency RiskDefined BenefitERMERM and Risk Management Frameworkinvestment riskLongevity RiskMarket RiskOperational RiskpensionRisk ManagerStrategic RiskStrategy |
ERM Resource |
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Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM |
Case Studiescase studyERMrisk downsiderisk upsideStrategic planningStrategic Risk |
ERM Resource |
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KBR Risk Management |
Case StudiesFinancial RiskGovernanceMethodologyRisk CultureStrategic Risk |