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 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