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ERM Resource

The Democratization of Risk Management

The Democratization of Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Discusses issues with models, the problems created by bubbles and the importance of liquidity. Underlines the fact that everyone is affected by …
Last updated: 14 Sep 2017
ERM Resource

Economic Scenario Generators and Solvency II

Economic Scenario Generators and Solvency II Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The Solvency II directive mandates insurance firms to value their assets and liabilities using market consistent valuation. For many types of …
Last updated: 14 Sep 2017
ERM Resource

Enterprise risk management: does it add value and could it add more value?

Enterprise risk management: does it add value and could it add more value? Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 •What is ERM?•Does ERM add value? •Why ERM is difficult and what can we do about it •Identifying risks •Measuring …
Last updated: 14 Sep 2017
ERM Resource

ERM Framework and Perspective

ERM Framework and Perspective Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 • Introduction to ERM• Frameworks overview / ERM literature review • Common theme of ERM frameworks • Actuarial opportunity • Discussion ERM and Risk Management …
Last updated: 14 Sep 2017
ERM Resource

Enterprise Risk Management Quantification – An Opportunity

Enterprise Risk Management Quantification – An Opportunity Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Enterprise Risk Management (ERM) has been getting an increasing amount of attention in recent years. While various industries, …
Last updated: 14 Sep 2017
ERM Resource

Enterprise Risk Analysis for Property & Liability Insurance Companies

Enterprise Risk Analysis for Property & Liability Insurance Companies Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Insurance company executives are pressured to manage risk at many levels. Along with the typical risks faced by other …
Last updated: 03 Oct 2017
ERM Resource

'Brexit' leaps to top of enterprise risk management concerns

'Brexit' leaps to top of enterprise risk management concerns Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Risk managers must help their organizations assess the effect of Britain's vote to leave the European Union on their business …
Last updated: 23 Apr 2018
ERM Resource

Enterprise Risk Management in the Financial Services Industry

Enterprise Risk Management in the Financial Services Industry Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 • Definition of Enterprise Risk Management• How Enterprise Risk ("ER") arises • Framework to understand and manage ER • Current …
Last updated: 14 Sep 2017
ERM Resource

Pension Risk: Risk Management for Pension Schemes

Pension Risk: Risk Management for Pension Schemes Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 In this paper we introduce the key concepts and methods of Enterprise Risk Management (ERM). ERM is widely used to manage the risk of …
Last updated: 14 Sep 2017
ERM Resource

Creating Value Through Enterprise Risk Management

Creating Value Through Enterprise Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The traditional risk management approach has been characterized as a highly disaggregated method of managing financial risks. Recently, risk …
Last updated: 14 Sep 2017