ERM Resource |
|
Investors' Risk Appetite and Global Financial Market Conditions |
Default Riskequity riskLiquidity RiskMarket RiskRisk appetiteRisk AppetiteVolatility risk |
ERM Resource |
|
Corporate Governance and Equity Risk |
Corporate Governanceequity riskImplied VolatilityM&A Delay ProvisionsRegression Discontinuity Design |
ERM Resource |
|
The Equity Risk Premium: Empirical Evidence from Emerging Markets |
Equity Premium Puzzleequity riskEquity Risk PremiumStock Market Returns |
ERM Resource |
|
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update |
cost of equityCrisisdefault spreadsequity riskEquity Risk PremiumsValuation |
ERM Resource |
|
CBI Insurance Quarterly June 2018 |
CompetencyNo specific riskRisk CultureRisk Culture |
ERM Resource |
|
CBI Insurance Quarterly Mar 2018 |
GovernanceNo specific riskRisk CultureRisk Culture |
ERM Resource |
|
CBI Insurance Quarterly Dec 2017 |
leadershipNo specific riskRisk CultureRisk Culture |
ERM Resource |
|
When Culture goes wrong |
GovernanceNo specific riskRisk CultureRisk Culture |
ERM Resource |
|
Corporate Culture and ERM |
Corporate cultureERMNo specific riskRisk Culture |
ERM Resource |
|
The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory |
Audit RiskAudit RiskRisk CultureSignal Detection Theory |
ERM Resource |
|
Audit Risk, Complex Technology, & Auditing Processes |
Audit Riskauditing processesaudit riskcomplex technologyRisk Culture |
ERM Resource |
|
Barriers to Effective Risk Management |
behavioral economicscognitive biasCorporate cultureCorporate GovernanceFinancial CrisisNo specific riskRisk Culturerisk management |
ERM Resource |
|
Corporate Fraud and Managers’ Behavior |
Corporate fraudFraudfraud trianglefraud-related professional standardsmanagerial ethicspersonality traitsRisk Culturetheory of planned behavior |
ERM Resource |
|
Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting |
BankingCorporate cultureCorporate GovernanceNo specific riskRisk Culture Risk management |
ERM Resource |
|
Corporate Governance of Insurance Firms after Solvency II |
Corporate GovernancecultureEIOPAInternal ControlsNo specific riskORSAregulationRisk CultureRisk GovernanceSolvency II |