Event |
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APS X2: Review of Actuarial Work |
Cross-Practice |
Event |
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Who is the driver? - Applying data analytics to actuarial and insurance challenges |
Cross-PracticeData AnalyticsPodcastPresentation |
Event |
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Exchange Traded Funds: an overview of the market, mechanics, and uses |
PRSAPodcastPresentation |
ERM Resource |
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Enhancing Board Oversight: Avoiding and Challenging Traps and Biases in Professional Judgment |
Agency RiskBoardCompliance and Corporate GovernanceCorporate GovernanceDecision-makingJudgement biasProfessional judgementRisk Management framework |
ERM Resource |
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Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors |
Agency RiskBond yieldsCompliance and Corporate GovernanceCorporate GovernanceCredit and Counterparty Risk |
ERM Resource |
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Enterprise Risk Management and Capital Budgeting under Dependent Risks: An Integrated Framework |
Capital BudgetingCorporate RiskDecisions under UncertaintyEnterprise Risk Management (ERM)ERM and Risk Management FrameworkManagementRisk DependencyRisk OptimisationStrategy |
ERM Resource |
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Embedding Risk Management at a time of need |
CharityERM and Risk Management FrameworkFinancial CrisisStrategy |
ERM Resource |
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Embracing Enterprise Risk Management: Practical Approaches for Getting Started |
Barriers to ERMBenefits of ERMCompany StrategyERM and Risk Management FrameworkERM developmentStrategy |
ERM Resource |
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Risk Management and the Board of Directors |
BoardCompliance and Corporate GovernanceCorporate cultureDecision-makingDirectorsEconomic / Risk Based CapitalOversightPolicies and ProceduresRisk appetiteRisk Appetite, Risk Capacity and Risk ObjectivesRisk awarenessSenior executivesTone at the top |
ERM Resource |
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Sustainability of Earnings: A Framework for Quantitative Modelling of Strategy, Risk, and Value |
ERM and Risk Management FrameworkModellingStrategic RiskStrategyStrategy riskValue |
ERM Resource |
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Enterprise Risk Management: Are we ignoring the segment with the most critical need? |
Benefits of ERMCase StudiesSmall business segmentsStrategy |
ERM Resource |
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ERM Culture Alignment to Enhance Competitive Advantage |
Behavioural RiskCompetitive AdvantageERM CultureRisk Culture |
ERM Resource |
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Enterprise Risk Management for Non-Financial Companies – From Risk Control and Compliance to Creating Shareholder Value |
Benefits of ERMCapital AllocationEnterprise Risk ManagementFinancial FlexibilityOperational FlexibilityOperational RiskPerformance ManagementRisk OptimisationShareholder ValueStrategic FlexibilityStrategic RiskStrategic RisksStrategy |
ERM Resource |
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Modern risk management through the lens of the ethical organizational culture |
Agency RiskBehavioural RiskConduct Riskmodern risk management ; the ethical organizational culture ; risk management and culture ; risk management ; organizational valuesRisk Culture |
ERM Resource |
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The Relationship between Corporate Strategy and Enterprise Risk Management: Evidence from Canada |
Concentration RiskCorporate StrategyDiversificationERM and Risk Management FrameworkRisk Appetite, Risk Capacity and Risk ObjectivesRisk Exposurerisk managementStrategic RiskStrategy |