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The Risk Management of Nothing Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 This essay challenges core elements of enterprise risk management (ERM) and suggests that an impoverished conception of ‘risk appetite’ is part of the …

Ten Common Misconceptions About Enterprise Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 After arguing that ERM is a more simple and straightforward undertaking than most people realize, the authors go on to correct what …

A VaR Standard for Cyber and Operational Risk Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Discussed the Factor Analysis of Information Risk ("FAIR") framework created by Jack Jones The FAIR methodology, which Jones began working on in …

How to Measure Risk Culture Effectiveness: A Practical Guide Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Risk culture is real and it’s measureable. We may not be able to give it a precise numeric score, but we can build programs and …

The Road to Improving Risk Culture Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 There is much hand-wringing on the question of risk culture. The failures of the recent past associated with bid-rigging, product mis-selling, rogue …

Catch Me If You Can: Tightening the Risk Reins Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 As regulation old and new continues to plague bank balance sheets, banks are under pressure to drive risk principles into every trading or …

Three Rs for 2015: Breaking Down Risk Roadblocks Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 From a risk and regulation perspective, 2015 will be anything but dull. The Basel rules and Dodd-Frank will continue to keep banks busy, and …

The financial risk management of the Eurosystem’s monetary policy operations Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 This publication provides a new resource for those who would like to know how the Eurosystem designs and conducts …

Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 This guide focuses on the experiences of five companies and their ERM programmes. Based on extensive interviews …

2015 Report on the Current State of Enterprise Risk Oversight: Update on Trends and Opportunities Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Over the past decade, there have been escalating demands on organizations to strengthen …

A risk challenge culture Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 This report discusses the elements of a risk challenge culture. It draws on discussions from the ACCA–IMA Accountants for Business Global Forum and insights from …

KBR Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 David Fox, the Director of Risk Management at KBR, Inc., based in Houston, Texas, spoke at the April 24, 2009 ERM Roundtable about the rollout of ERM at KBR and its …