Strategy

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
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	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	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	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