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Modelling extreme market events Submitted by TheSecretariat on Thu, 30/07/2015 - 16:29 This paper focusses on some practical issues that can arise when developing methodologies for calculating benchmark figures for extreme market events, particularly in …

Financial and Demographic Risks of a Portfolio of Life Insurance Policies with Stochastic Interest Rates Submitted by TheSecretariat on Thu, 30/07/2015 - 16:41 We refer to a recent paper by G. Parker (1997) in which the risk of a portfolio of life …

Overview of the MOF Risk Management Discipline Submitted by TheSecretariat on Tue, 04/08/2015 - 11:58 The Microsoft Operations Framework (MOF) Risk Management Discipline applies proven riskmanagement techniques to the challenges that operations staff …

Integration and Use of Enterprise Risk Management Information Submitted by TheSecretariat on Tue, 04/08/2015 - 12:01 It is important to identify, measure, analyze and monitor risks such that risks can be properly managed with appropriate risk management …

Identifying Risks and Scenarios Threatening the Organization as an Enterprise Submitted by TheSecretariat on Tue, 04/08/2015 - 12:05 While risk management has existed for centuries, today it remains a consideration that all too often resides in an …

Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Submitted by TheSecretariat on Tue, 04/08/2015 - 12:08 In recent years, many insurers have sought to initiate an Enterprise Risk Management (ERM) program or …

How to Develop a Risk Register Submitted by TheSecretariat on Tue, 04/08/2015 - 12:10 Risk registers should identify: - a description of each risk and its potential consequences (operational and strategic); - factors that may impact upon the likelihood …

Process - identification, assessment, control and mitigation Submitted by TheSecretariat on Tue, 04/08/2015 - 12:13 The organisation has a process by which it can identify, assess and mitigate the significant risks to the achievement of its business …

Risk Identification Submitted by TheSecretariat on Tue, 04/08/2015 - 12:25 MITRE systems engineers (SEs) working on government programs are expected to identify risks that could impact the project and program. They are expected to write and review risk …

Fact Sheet 1: Risk Identification Submitted by TheSecretariat on Tue, 04/08/2015 - 12:27 This fact sheet aims to help Department of education, training and employment staff members engaged in planning and risk management activities to understand: • the …

Fact Sheet 4: Risk Categories Submitted by TheSecretariat on Tue, 04/08/2015 - 12:29 This fact sheet aims to help Department of education, training and employment  staff members engaged in planning and risk management activities to understand: • why and …