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Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, &, Intelligence: Enterprise Risk Management to Model Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation (Presentation Slides) Submitted by Anonymous …

The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The last financial crisis triggered a large research effort in hope to find out why …

Quantification of Operational Risk: A Scenario-Based Approach Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 In this article, the author identifies challenges to the loss distribution approach in modelling operational risk. She proposes …

Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Projects--especially complex ones--are inherently risky. Between time constraints, …

Effective Documentation in Model Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 One of the critical elements in effective model risk management is the development and maintenance of documentation that is responsive to the …

Essays on insider trading and enterprise risk management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The dissertation investigates the informativeness of insider trading. Two primary questions are addressed. The first question is, are …

Risk Optimisation: Finding the Signal in the Noise Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 We have presented the theory behind an effective method to improve calculation efficiency for heterogeneous trading books, along with a …

Governance, Risk and Compliance: 4 Key Drivers Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Making the business case for an integrated and truly pervasive governance, risk and compliance (GRC) solution can be daunting. GRC is evolving, …

A GRC Blueprint for Strong Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Small and mid-sized community banks, in particular, share in the common challenge of keeping pace with the evolving volume and velocity of …

Emerging governance practices in enterprise risk management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 As the oversight role of the corporate board in Enterprise Risk Management (ERM) expands, companies feel the need to fill a …

Corporate governance, firm characteristics and risk management committee formation in Australian companies. Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The purpose of this paper is to examine how a risk management committee (RMC), as …

The Role of U.S. Corporate Boards in Enterprise Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Having focused heavily on Sarbanes-Oxley requirements and more rigorous corporate governance and compliance standards, U.S. …