Archived Forums | Society of Actuaries in Ireland

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Content type	Date Sort ascending	Title	Tags
ERM Resource	07/09/2017	Political risk reinsurance pricing - a methodology proposal	Aggregation tree Clayton copula Country rating Loss Given Default Obligor Political Risk Political Risk Insurance Probability of default Risk Management Tools and Technique
ERM Resource	07/09/2017	Financial competence, risk presentation and retirement portfolio preferences	Disclosure Discrete choice financial literacy No specific risk risk preference Risk Reporting and Communication
ERM Resource	07/09/2017	On the Use of Long-Term Risk Measures as an Approach to Communicating Risks	behavioural biases Extreme Event Risk Extreme events Risk measures Risk Reporting and Communication ruin probability value at risk
ERM Resource	07/09/2017	Accenture 2015 Global Risk Management Study: Capital Markets Report	Capital markets digital disruption Economic / Risk Based Capital emerging threats No specific risk Operational Risk Management Risk Culture
ERM Resource	07/09/2017	Establishing an appropriate risk culture	appropriate risk-taking ERM No specific risk Risk awareness Risk Culture
ERM Resource	07/09/2017	Review of enterprise risk management (ERM) literature	ERM ERM and Risk Management Framework Future Research Literature No specific risk Research methodology
ERM Resource	07/09/2017	Enterprise Risk Management: A Guide for Government Professionals	Agency Risk ERM Guidance Federal Government regulation Risk Culture risk management
ERM Resource	07/09/2017	Building Enterprise Risk Management into Agency Processes and Culture	Enterprise Risk Management No specific risk Organizational Culture prioritization processes Risk appetite Risk Culture risk interviews risk tolerances risk workshop strength of controls
ERM Resource	07/09/2017	Approaching Internal Audits from an Enterprise Risk Management Perspective	Audit Risk ERM ERM Guidance internal audit mitigation risk Strategy
ERM Resource	07/09/2017	Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe	bank failure controls No specific risk Regulation regulation risk embedding Risk Governance traditional risk management
ERM Resource	07/09/2017	Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance	Basel II Basel III BCBS 239 Enterprise risk ERM and Risk Management Framework Governance No specific risk operational risk Risk accounting Risk appetite Risk Culture Risk Data Aggregation risk management Risk Measurement Risk Reporting and Communication
ERM Resource	07/09/2017	Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk	Capital Requirements expected shortfall Model Risk No specific risk Risk Reporting and Communication value-at-risk
ERM Resource	07/09/2017	Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall	equity risk expected shortfall Interest Rate Risk Longetivity Risk Regulation Solvency Capital Requirement Solvency II value-at-risk
ERM Resource	07/09/2017	Market Reactions to Enterprise Risk Management Adoption	Abnormal Returns Enterprise Risk Management (ERM)ERM and Risk Management Framework insurance No specific risk
ERM Resource	07/09/2017	Prudential regulation: is there a danger in reducing the volatility?	jump risk potential losses Regulation regulation regulatory risk VaR Volatility Risk