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Modelling Operational Risk Incorporating Reputation Risk: An Integrated Analysis for Financial Firms Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 It has been shown in the empirical literature that operational losses of financial firms …

Political risk reinsurance pricing - a methodology proposal Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Following the recent political events which occurred in different countries (e.g. Arab spring started in 2010), the Political Risk …

Financial competence, risk presentation and retirement portfolio preferences Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Financial regulators are weighing up the effectiveness of different templates for communicating investment risk …

On the Use of Long-Term Risk Measures as an Approach to Communicating Risks Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Value at risk (VaR) is a widely used measure for financial risks. However, as argued in Taleb (2012), “VaR …

Accenture 2015 Global Risk Management Study: Capital Markets Report Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Capital markets institutions are facing new challenges as they look for sustainable models of growth. Markets remain …

Establishing an appropriate risk culture Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The role of the head of enterprise risk management (ERM) is no longer simply to run a risk management program--it is to create the right risk culture …

Review of enterprise risk management (ERM) literature Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 After series of both natural and man-made catastrophic events in the start of the 21st century, such as the earthquake in Japan and the …

Enterprise Risk Management: A Guide for Government Professionals Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 It is a practical guide to all aspects of risk management in government organizations at the federal, state, and local …

Building Enterprise Risk Management into Agency Processes and Culture Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Drawn from the experience of Ontario's government-owned electric utility Hydro One, this chapter provides advice for …

Approaching Internal Audits from an Enterprise Risk Management Perspective Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 What do professional tennis and conducting an internal audit utilizing enterprise risk management (ERM) have in …

Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The purpose of this paper is to examine factors (adequacy of risk governance structure, …

Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 In the period following the global financial …