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2013 RIMS Enterprise Risk Management (ERM) Survey Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 - Follow up to the 2009 and 2011 surveys on the same topic - Purpose of the survey is to gain insight into the current state of, and ongoing trends …

Non-profits and the value of risk management Submitted by TheSecretariat on Wed, 22/07/2015 - 16:58 The use of risk management in non-profits is really about the use of incentives to minimize  the risk of loss as much as it is to increase the output …

Enterprise Risk Management in Financial Crisis Submitted by TheSecretariat on Wed, 22/07/2015 - 17:02 There is an ongoing debate on the value of Enterprise Risk Management (ERM), a new comprehensive method of handling risk. This paper seeks to address …

The Value of Corporate Risk Management Submitted by TheSecretariat on Wed, 22/07/2015 - 17:06 We model and estimate the value of corporate risk management. We show how risk management can add value when revenues and costs are nonlinearly related to prices …

Does Enterprise Risk Management Increase Firm Value? Submitted by TheSecretariat on Wed, 22/07/2015 - 17:09 Enterprise risk management (ERM) has emerged as a construct that ostensibly overcomes limitations of silo-based traditional risk management (TRM), …

The Valuation implications of Emterprise Risk Management Maturity Submitted by TheSecretariat on Wed, 22/07/2015 - 17:14 Enterprise Risk Management (ERM) is the discipline by which enterprises monitor, analyse, and control risks from across the …

Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Submitted by TheSecretariat on Thu, 23/07/2015 - 08:20 Since the 2007 Financial Crisis, regulators have been very interested in modeling and …

Liquidity Risk Project Submitted by TheSecretariat on Thu, 23/07/2015 - 08:31 Financial liquidity refers to the ability to complete a transaction in a timely fashion without cost. The concept applies in many different contexts and scopes and is one …

Value Investing and Enterprise Risk Management: Two Sides of the Same Coin Submitted by TheSecretariat on Thu, 23/07/2015 - 08:53 The Society of Actuaries' Committee on Knowledge Extension Research is pleased to make available a research report examining …

Enterprise Risk Management: An Important Strategic Discipline Submitted by TheSecretariat on Thu, 23/07/2015 - 08:57 Summarizes some of the key components to an effective ERM program and highlights some of the ERM deficiencies which contributed to recent …

Enterprise Risk Management and Sarbanes-Oxley Compliance: A Model of Convergence in Accounting Audit Practice Submitted by TheSecretariat on Thu, 23/07/2015 - 09:05 Part of a dissertation on Enterprise Risk Management and Sarbanes-Oxley Compliance: A …

COSO Enterprise Risk Management: Establishing Effective Governance, Risk, and Compliance (GRC) Processes, 2nd Edition Submitted by TheSecretariat on Thu, 23/07/2015 - 09:13 COSO Enterprise Risk Management, Second Edition clearly enables organizations of …