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The three lines of defence in effective risk management and control Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The three lines of defence model provides a simple and effective way to enhance communications on risk management and control by …

Risk Appetite & Tolerance - Executive Summary Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 By providing practical advice on how to approach the development and implementation of a risk appetite framework we believe we will be helping boards and …

Enterprise Risk Management — Integrated Framework (2004) - Application Techniques Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23   This volume of Enterprise Risk Management – Integrated Framework provides practical illustrations of techniques used …

Managing Cost Risk & Uncertainty In Infrastructure Projects - Leading Practice and Improvement: Report from the Infrastructure Risk Group 2013 Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 One workstream within this has focused on the best risk …

Getting to ERM - A road map for banks and other financial institutions Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Paper from Mc Kinsey including; - short recap of ERM framework - look at each element of the framework compared to industry and …

A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31000 Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 This guide provides a brief commentary on ISO 31000 as well as setting out advice on the implementation of …

A Risk Management Standard Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Risk management is a rapidly developing discipline and there are many and varied views and descriptions of what risk management involves, how it should be conducted and what …

Integrated Risk Management for the Firm: A Senior Manager Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 This paper is intended as a risk management primer for senior managers. It discusses the integrated risk management framework, emphasizing the …

Application of Structural Equation Modelling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23   The CAS–CIA–SOA Risk Management Section's …

Model validation for insurance enterprise risk and capital models Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Internal risk models are widely used by insurance companies and banks in measuring risk, calculating overall capital requirements, and …

Heavy Models, Light models and Proxy Models Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The use of proxy models within the insurance sector has grown considerably in recent years, particularly in the area of capital management. This growth has …