| ERM Resource |
19/06/2019 |
The Market Impact of Dynamic Hedging on Hedging Program Peformance |
Basis Risk, Basis Risk, Embedded Options, Hedging Techniques, Strategy, Variable annuities, Volatility risk |
| ERM Resource |
07/09/2017 |
Efficient Frontier of New Business |
Efficient Frontier, No specific risk, Risk appetite framework, Strategy |
| ERM Resource |
07/09/2017 |
A Review of Strategic Implementation Initiatives for Enterprise Sustainability Management |
Corporate Sustainability Management, No specific risk, Strategy |
| ERM Resource |
07/09/2017 |
Enterprise Risk Management Strategic Antecedents, Risk Integration, and Performance |
No specific risk, sensitivity analysis, Strategy, Tobin's Q, Value Creation |
| ERM Resource |
07/09/2017 |
Management Strategies in Multi-year Enterprise Risk Management |
Capital Allocation, Insurance Risk, multi-year internal risk models, Non-life Insurance, ORSA, Solvency II, Strategic Risk, Strategy |
| ERM Resource |
07/09/2017 |
The role of strategic enterprise risk management and organizational flexibility in easing new regulatory compliance |
Control environment, Internal Control, IT compatibility, Management control systems, Organizational flexibility, regulatory risk, Sarbanes–Oxley Act, Strategic Risk, Strategy |
| ERM Resource |
07/09/2017 |
Pension Risk Management in the Enterprise Risk Management Framework |
conditional value-at-risk, defined benefit pension plan, ERM and Risk Management Framework, Longevity risks, pension de-risking., Strategy |
| ERM Resource |
07/09/2017 |
Catch Me If You Can: Tightening the Risk Reins |
Banks, Basel II, No specific risk, regulatory constraints, risk calculations, Strategy, technology |
| ERM Resource |
07/09/2017 |
Three Rs for 2015: Breaking Down Risk Roadblocks |
Banking, Basel II, No specific risk, right-time risk, risk alignment, Risk at inception, Strategy |
| ERM Resource |
07/09/2017 |
Integration of Risk Management into Strategic Planning: A New Comprehensive Approach |
Corporate Governance, Operational Risk, strategic planning., Strategic Risk, Strategic Risks, Strategy, Strategy |
| ERM Resource |
07/09/2017 |
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth |
Effective decision-making, Influence decisions, No specific risk, Strategic Insight and Integration, Strategy, SVA |
| ERM Resource |
07/09/2017 |
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM |
Globalization, Management, No specific risk, performance, Strategy, Strategy |
| ERM Resource |
29/07/2015 |
Catastrophe risk management - Preparing for potential storms ahead |
Catastrophe Risk, Catastrophic Risk, Emerging Risks, Extreme Event Risk, Risk Appetite, Risk Capacity and Risk Objectives, Strategy |
| ERM Resource |
22/07/2015 |
Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis |
Agency Risk, Behavioural Risk, Decision making in economics, Industrial management, Meta-analysis, Risk Culture, Risk management in business, Risk perception, Strategic planning, Strategy |
| ERM Resource |
22/07/2015 |
The Study of Compensation Risk Management in Modern Enterprise |
Agency Risk, Appraisal, business management, compensation risk management, Decision Making, Enterprise resource planning, intellectual economy, Law, modern enterprise, risk recognition scientific compensation system, Strategy |
