Content type Date Title Tags
ERM Resource Study on Assess of Enterprise Risk Management in China Based on Entropy Weight/TOPSIS Method assessEnterprise Risk ManagementERM and Risk Management FrameworkERM performanceNo specific riskPublic corporations
ERM Resource Collaborative Risk Management Framework With Modifiable Risk Register Structure collaborative risk managementEmerging RisksEnterprise Risk ManagementERM and Risk Management FrameworkNo specific riskRisk Identification and Classificationrisk register
ERM Resource The evolution of model risk management Model RiskModel risk managementORSARisk Management Tools and TechniquesSolvency 2
ERM Resource Risk management in the Alaska Arctic offshore: wicked problems require new paradigms Case StudiesNo specific riskrisk management, complexity, wicked problem, Alaska, Arctic offshore, Arctic resource development
ERM Resource Integrating Balanced Scorecard and Enterprise Risk Management in Banking Balanced Scorecard and BankNo specific riskRisk Managementrisk managementTools and Techniques
ERM Resource Enterprise risk management at higher education institutions: How management concepts support its implementation Change ManagementDecision MakingEnterprise Risk ManagementERM and Risk Management FrameworkNo specific riskOrganizational learningriskrisk managementSocial Sciences
ERM Resource Effects of Firm Size on Enterprise Risk Management of Listed Firms in Kenya Benefits of ERMERMFinancial performanceFirm’s sizeListed FirmsNo specific risk
ERM Resource S&P’s ERM Framework ERM and Risk Management FrameworkERM assessmentERM frameworkERM GuidanceNo specific riskS&P
ERM Resource Assessing the appropriateness of the Solvency 2 standard formula EIOPA GuidelinesNo specific riskORSAOwn Risk and Solvency AssessmentRegulationSolvency 2
ERM Resource Enterprise Risk Management In Private Firms: Does Ownership Structure Matter? Agency ConflictAgency RiskBehavioural RiskEnterprise Risk ManagementERM and Risk Management Frameworkmoral hazard riskOwnership ConcentrationPrivate FirmsProject RiskType of Ownership
ERM Resource Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis Basel regulationscapital requirement regulationEconomic / Risk Based Capitalmarket lineNo specific riskregulated capitalrisk managementvalue-at-risk
ERM Resource Model uncertainty in risk capital measurement Bayesian model averagingEconomic / Risk Based CapitalHistorical simulationModel errorModel uncertaintyNo specific riskValue-at-Risk.Worst-case approach
ERM Resource Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach Change of Measure approachEconomic / Risk Based CapitalOperational RiskOperational risk capitalscenario analysis
ERM Resource A Cost of Capital Approach to Credit and Liquidity Spreads Contagion RiskContagion RiskCost of Capitalcredit riskcredit spreadsEconomic / Risk Based Capitalinsurance liabilitiesLiquidity RiskParameter RiskParameter Risk
ERM Resource Economic Capital: An Alternate Copula-Free Approach accounting dataEconomic / Risk Based CapitalEconomic capital modelexpected lossleverage ratiosNo specific risk