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Identifying risks in the realm of enterprise risk management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The effectiveness of ERM is governed in part by the strength and breadth of its practices and processes. An essential element in …

Extreme Events for Insurers: Correlation, Models and Mitigations Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The modelling and mitigation of extreme events is complex due to scarcity of experience data, emergence of new risks, …

The Increasing Importance of Operational Risk in Enterprise Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Enterprise Risk Management, as a corporate undertaking, has its deepest roots in financial services. Historically, …

Enterprise risk management: A systems-thinking framework for the event identification phase Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Guidelines for developing and implementing a program of enterprise risk management have been …

Successful Implementation of Enterprise Risk Management in State Transportation Agencies Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The primary objectives of this project are to identify, analyse, and describe successful ERM …

Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, &, Intelligence: Enterprise Risk Management to Model Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation (Presentation Slides) Submitted by Anonymous …

The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The last financial crisis triggered a large research effort in hope to find out why …

Quantification of Operational Risk: A Scenario-Based Approach Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 In this article, the author identifies challenges to the loss distribution approach in modelling operational risk. She proposes …

Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Projects--especially complex ones--are inherently risky. Between time constraints, …

Effective Documentation in Model Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 One of the critical elements in effective model risk management is the development and maintenance of documentation that is responsive to the …

Essays on insider trading and enterprise risk management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The dissertation investigates the informativeness of insider trading. Two primary questions are addressed. The first question is, are …

Risk Optimisation: Finding the Signal in the Noise Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 We have presented the theory behind an effective method to improve calculation efficiency for heterogeneous trading books, along with a …