ERM Resource |
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Implementation of artificial intelligence into risk management decision-making processes in construction projects |
Artificial Neuronal Networks (ANNs)Monte Carlp Simulation(MCS)No specific riskRisk ManagementTools and Techniques |
ERM Resource |
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Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case |
AccountabilityAlignmentCOSOEnterprise Risk ManagementNo specific riskRisk Identification and Classification |
ERM Resource |
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Identifying risks in the realm of enterprise risk management |
ASHRMEnterprise Risk Management (ERM)HealthcareNo specific riskRisk Identification and ClassificationTraditional risk management (TRM) |
ERM Resource |
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Extreme Events for Insurers: Correlation, Models and Mitigations |
Enterprise Risk Management (ERM)Extreme eventsNo specific riskRisk Identification and ClassificationRisk Measurement |
ERM Resource |
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The Increasing Importance of Operational Risk in Enterprise Risk Management |
Bankingbehavioral riskCyber RiskCyber RiskEnterprise riskFinancial ServicesOperational Riskoperational riskRisk Identification and Classification |
ERM Resource |
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Enterprise risk management: A systems-thinking framework for the event identification phase |
Agency RiskBusiness process riskEvent identificationReputational RiskRisk Identification and ClassificationSystems-thinking |
ERM Resource |
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Successful Implementation of Enterprise Risk Management in State Transportation Agencies |
Case studyDOT,Department of TransportationERM and Risk Management FrameworkERM in the transportation sectorNo specific risk |
ERM Resource |
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Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, &, Intelligence: Enterprise Risk Management to Model Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation (Presentation Slides) |
Cyber RiskCyber RiskCybersecurityGeo-economicsQuantitative AnalyticsQuantitative ModelsRisk Identification and Classification |
ERM Resource |
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The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System |
Automatic risk monitoringOperational RiskRisk Management Tools and Techniques |
ERM Resource |
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Quantification of Operational Risk: A Scenario-Based Approach |
loss distribution approachOperational RiskRisk Management Tools and Techniquesscenario based model |
ERM Resource |
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Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition |
Project RiskProject riskRisk Identification and Classification |
ERM Resource |
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Effective Documentation in Model Risk Management |
Audit RiskModel developmentmodel governanceModel Riskmodel validationpolicies and controlsRisk Management Tools and Techniques |
ERM Resource |
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Essays on insider trading and enterprise risk management |
ERM and Risk Management FrameworkFraudinsider smileInsider tradingmoral hazardOperational Risk |
ERM Resource |
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Risk Optimisation: Finding the Signal in the Noise |
Case studyequity riskInterest Rate RiskMonte Carlo SimulationsOptimisationRisk Optimization |
ERM Resource |
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Governance, Risk and Compliance: 4 Key Drivers |
Compliance and Corporate Governancecompliance riskcost of GRCcost-benefit analysisGovernanceRisk and Compliance (GRC) |