Content type Date Title Tags
ERM Resource The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange Benefits of ERMCompany ValueEnterprise Risk ManagementNairobi Stock ExchangeNo specific riskTobin’s Q
ERM Resource Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature Benefits of ERMERMERM determinantsNo specific riskvalue generated by ERM system
ERM Resource Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Benefits of ERMERM and Risk Management Framework,implementation of ERMNo specific riskRisk Governancetraditional risk management
ERM Resource A Conceptual Framework for Enterprise Risk Management performance measure through Economic Value Added Economic Value AddedEnterprise Risk ManagementERM and Risk Management FrameworkEVAfirm valueNo specific risk
ERM Resource Enterprise Risk Management in Finance Benefits of ERMCatastrophe Riskcredit analysisCredit risk,interest rate riskEnterprise Risk ManagementERM and Risk Management Framework,performance analysis
ERM Resource 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 Enterprise risk management: Review, Critique and Research Directions Benefits of ERMEnterprise Risk ManagementERM and Risk Management FrameworkERM researchmanagement scholarsNo specific risk
ERM Resource Enterprise Risk Management, Insurer Value Maximisation, and Market Frictions Benefits of ERMEnterprise Risk Managementfrictional costsimperfectly competitive demand elasticityNo specific risk
ERM Resource Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition Benefits of ERMCDO pricingcreditCredit RiskFinancial Crisismarketoperational risksRisk Management Tools and TechniquesSolvency 2
ERM Resource Enterprise risk management: a DEA VaR approach in vendor selection data envelopment analysis (DEA)Enterprise Risk ManagementNo specific riskRisk Managementsupply chainsTools and TechniquesValue-at-Risk (VaR)vendor selection
ERM Resource Methods and models in process safety and risk management: Past, present and future Accident modelDynamic riskHazard and Operability Analysis (HAZOP)Inherent safetyOperational RiskProcess safetyRisk assessmentRisk ManagementSafety managementStructured Analysis and Design Technique (SADT)Tools and Techniques
ERM Resource A simpler way to assess risks? likelihood and impact of risksNo specific riskRisk Managementrisk scoresTools and Techniques
ERM Resource Risk Aggregation for Capital Requirements Using the Copula Technique Copula techniqueCorrelation matrixMCCSR approachNo specific riskrisk aggregationRisk ManagementTools and Techniques
ERM Resource Start-up managers need to consider vendor management Alternative Investment Fund Managers Directive (AIFMD)No specific riskRisk ManagementTools and Techniquesvendor management
ERM Resource Total Exposure Management: Enterprise Risk Management, Organizational Resilience and Change Management BCMChange ManagementDRREnterprise-wide risk managementERMERM and Risk Management FrameworkNo specific riskorganizational resilienceRisk assessmentRisk Managementrisk management as competitive advantageTools and Techniquestotal exposure management