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Managing the Invisible: Measuring Risk, Managing Capital, Maximizing Value Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 - Demonstrate the linkage between ERM and maximizing value - Identifying and choosing value-maximizing combinations of risk …

Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 - Overview of ERM - ERM Management, Culture and Control - ERM Tools and Techniques - Types of Risk - …

Enterprise risk management: coping with model risk in a large bank Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Enterprise risk management (ERM) has become an important topic in today’s more complex, interrelated global business environment, …

Copula Phase Transitions Report Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 The Casualty Actuarial Society, Canadian Institute of Actuaries, and Society of Actuaries' Joint Risk Management Research Team is pleased to make available a research …

Risk Based Capital Covariance Project. A Procedure for Simulation with Constructed Copulas Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 Results of a research project that explored the covariance and correlation among various insurance and …

Towards a Contingency Theory of Enterprise Risk Management Submitted by TheSecretariat on Thu, 25/06/2015 - 21:23 - Based on a ten-year field project, over 250 interviews with senior risk officer and three detailed case studies - Potential design …

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 …