ERM Resource |
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Enterprise Risk Management Strategic Antecedents, Risk Integration, and Performance |
No specific risksensitivity analysisStrategyTobin's QValue Creation |
ERM Resource |
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Management Strategies in Multi-year Enterprise Risk Management |
Capital AllocationInsurance Riskmulti-year internal risk modelsNon-life InsuranceORSASolvency IIStrategic RiskStrategy |
ERM Resource |
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The role of strategic enterprise risk management and organizational flexibility in easing new regulatory compliance |
Control environmentInternal ControlIT compatibilityManagement control systemsOrganizational flexibilityregulatory riskSarbanes–Oxley ActStrategic RiskStrategy |
ERM Resource |
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Enterprising Views of Risk Management |
ERM and Risk Management FrameworkInstitute of Internal Auditors (IIA)internal auditNo specific risk |
ERM Resource |
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Pension Risk Management in the Enterprise Risk Management Framework |
conditional value-at-riskdefined benefit pension planERM and Risk Management FrameworkLongevity riskspension de-risking.Strategy |
ERM Resource |
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Enterprise risk management: Application and case studies |
Case StudiesERM frameworkGovernance risk and Compliance (GRC)No specific risk |
ERM Resource |
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New Paradigm of Managing Risks: Risk and Control Self-assessment |
ERM and Risk Management FrameworkNo specific riskrisk and control self-assessmentRisk Management Tools and Techniques |
ERM Resource |
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The organizational dynamics of Enterprise Risk Management |
Case studycase study approachERM and Risk Management FrameworkERM frameworkNo specific risk |
ERM Resource |
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Internal Control For Insurance Undertakings |
control cultureERM and Risk Management FrameworkInternal ControlNo specific riskRisk assessment |
ERM Resource |
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ERM-Qualitative Implementation Guide for Insurers |
Control FrameworkERM and Risk Management FrameworkGovernanceNo specific riskRisk appetiteRisk Exposure.Risk MapsRisk ModellingStress and scenario tests |
ERM Resource |
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Actuarial practice and control: objectives and capabilities |
Actuarial / Risk Control Cycleactuarial control cycleactuarial educationactuarial practiceNo specific risk |
ERM Resource |
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Improving the relevance of risk factor disclosure in corporate annual reports |
corporate guidanceNo specific riskRisk ReportingRisk Reporting and CommunicationVoluntary disclosure |
ERM Resource |
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ERM: a status report; A study funded by The IIA Research Foundation reveals how far organizations have come in developing enterprise risk management and internal auditing's role in the process |
COSOERM and Risk Management Frameworkinternal auditNo specific risk |
ERM Resource |
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The Impact of Enterprise Risk Management on the Internal Audit Function |
internal auditNo categoryNo specific risk |
ERM Resource |
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The End of Enterprise Risk Management |
Benefits of ERMBuy-Side risk managementNo specific riskshortcomings of current ERM thinking and practiceVaR |