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Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of …

Enterprise risk management: a DEA VaR approach in vendor selection Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Enterprise risk management (ERM) has become an important topic in today's more complex, interrelated global business …

Methods and models in process safety and risk management: Past, present and future Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The aim of the article is to provide a historical development in this field with respect to the driving …

A simpler way to assess risks? Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The vast majority of companies assess risks by evaluating both the likelihood that a risk event will occur and the impact of the risk event if it does occur. …

Risk Aggregation for Capital Requirements Using the Copula Technique Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 In order to determine the appropriate amount of capital for an organization, risks must be aggregated appropriately to …

Start-up managers need to consider vendor management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Vendor management has become a key component of enterprise risk management (ERM) for today’s budding new hedge fund managers. This was …

Total Exposure Management: Enterprise Risk Management, Organizational Resilience and Change Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Two decades passed since the pioneering work embodied in the AS/NZS 4360 Risk …

A fuzzy synthetic evaluation approach for risk assessment: a case of Singapore's green projects Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 In recent years, green building has attracted wide attention from both academia and industry. …

A Primer on Managing Operational Risk for Insurance Companies Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Operational risk is likely one of the most significant risks faced by an organization. While all companies have operational …

An enterprise risk management knowledge-based decision support system for construction firms Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The purpose of this paper is to develop a knowledge-based decision support system for enterprise …

The Fabric of ERM Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 If Enterprise risk management (ERM) is what it claims to be, then it is at its core the discipline of managing risk across an entire enterprise. But there are many …

Is enterprise risk management real? Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Moving from the growing relevance of the enterprise risk management (ERM) concept, this paper provides empirical evidence of ERM in practice. The paper …