Tools and Techniques

Content type

Practice Areas

Publication Types

Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	Risk Aggregation for Capital Requirements Using the Copula Technique	Copula technique Correlation matrix MCCSR approach No specific risk risk aggregation Risk Management Tools and Techniques
ERM Resource	07/09/2017	Start-up managers need to consider vendor management	Alternative Investment Fund Managers Directive (AIFMD)No specific risk Risk Management Tools and Techniques vendor management
ERM Resource	07/09/2017	Total Exposure Management: Enterprise Risk Management, Organizational Resilience and Change Management	BCM Change Management DRR Enterprise-wide risk management ERM ERM and Risk Management Framework No specific risk organizational resilience Risk assessment Risk Management risk management as competitive advantage Tools and Techniques total exposure management
ERM Resource	07/09/2017	A fuzzy synthetic evaluation approach for risk assessment: a case of Singapore's green projects	Fuzzy synthetic evaluation Green projects No specific risk Risk assessment Risk Management Singapore Tools and Techniques
ERM Resource	07/09/2017	Enterprise Risk Management Analysis- Case Study Of A Petrochemical Company In Qatar	Case study Enterprise Risk Management ERM risk model how to manage risks management risk No specific risk Risk Appetite Risk Capacity and Risk Objectives Risk Management risk management Tools and Techniques
ERM Resource	07/09/2017	ERM at the Speed of Thought: Mitigation of Cognitive Bias in Risk Assessment	Behavioural Risk cognitive bias Enterprise Risk Management (ERM)Risk Management Tools and Techniques
ERM Resource	07/09/2017	An ERM Maturity Model	Enterprise Risk Management (ERM)ERM index ERM maturity No specific risk Risk Management Tools and Techniques
ERM Resource	07/09/2017	Decision making in enterprise risk management: A review and introduction to special issue	data mining Enterprise Risk Management Financial risk No specific risk Risk Management Supply chain Tools and Techniques
ERM Resource	07/09/2017	Enterprise risk management: small business scorecard analysis	credit Enterprise Risk Management No specific risk operations Risk Management small business scorecard (SBS)statistics Tools and Techniques
ERM Resource	07/09/2017	Implementation of artificial intelligence into risk management decision-making processes in construction projects	Artificial Neuronal Networks (ANNs)Monte Carlp Simulation(MCS)No specific risk Risk Management Tools and Techniques
ERM Resource	07/09/2017	Integrating Balanced Scorecard and Enterprise Risk Management in Banking	Balanced Scorecard and Bank No specific risk Risk Management risk management Tools and Techniques
ERM Resource	07/09/2017	Enterprise risk management: a DEA VaR approach in vendor selection	data envelopment analysis (DEA)Enterprise Risk Management No specific risk Risk Management supply chains Tools and Techniques Value-at-Risk (VaR)vendor selection
ERM Resource	07/09/2017	Methods and models in process safety and risk management: Past, present and future	Accident model Dynamic risk Hazard and Operability Analysis (HAZOP)Inherent safety Operational Risk Process safety Risk assessment Risk Management Safety management Structured Analysis and Design Technique (SADT)Tools and Techniques
ERM Resource	07/09/2017	A simpler way to assess risks?	likelihood and impact of risks No specific risk Risk Management risk scores Tools and Techniques