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  • ERM is not equal to EC squared
    squared The focus of this article is that while Economic Capital can be a valuable component of the ERM process ... over-emphasis on EC, to the point of neglect of other steps in the ERM process, can reduce the effectiveness ...

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    • Authors: Sim Segal
    • Date: Mar 2006
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments>Economic capital
  • Defining Risk Appetite
    Defining Risk Appetite This article argues that using Economic Capital as a metric does not capture ... capture all of the risks. The author suggests an alternative that better meets a corporation's overall ...

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    • Authors: Sim Segal
    • Date: Jul 2006
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments