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ERM for Strategic Management – Status Report
ERM for Strategic Management – Status Report Much of the push for ERM has come from regulators and rating agencies, but it is being applied in internal company decision-making as well. This paper ...- Authors: Gary G Venter
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Aligning the Enterprise Risk Management Framework to the Personal Financial-Planning Domain
Aligning the Enterprise Risk Management Framework to the Personal Financial-Planning Domain Individuals face many risks during different phases of their financial life cycle. These risks in turn ...- Authors: Vinay Dutta
- Date: Apr 2013
- Competency: Results-Oriented Solutions>Actionable recommendations; Results-Oriented Solutions>Assess decision effectiveness
- Topics: Enterprise Risk Management>Financial management
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Interaction of Market and Credit Risk: An Analysis of Inter-Risk Correlation and Risk Aggregation
Interaction of Market and Credit Risk: An Analysis of Inter-Risk Correlation and Risk Aggregation This paper investigates the interaction between a credit portfolio and another risk type, which ...- Authors: Klaus Bocker, Martin Hillebrand
- Date: Apr 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial markets; Enterprise Risk Management>Financial management
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A Deterministic Scenario Approach to Risk Management
A Deterministic Scenario Approach to Risk Management Scenario analysis and stress tests based on consideration of shock events and their possible repercussions can provide useful information to ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management
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Measuring the Rate Change of a Non-Static Book of Property and Casualty Insurance Business
Measuring the Rate Change of a Non-Static Book of Property and Casualty Insurance Business This paper examines the fundamental principles underlying the theory of rate change. The proposed ...- Authors: Neil M Bodoff
- Date: Apr 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
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A Global Derivatives Framework for Banks to Centrally Manage and Hedge Market Risks in the Financial System
A Global Derivatives Framework for Banks to Centrally Manage and Hedge Market Risks in the Financial System The bank’s customers viz. non-bank company often get into various kinds of derivative ...- Authors: ABHISHEK SINGH CHAUHAN
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Derivatives
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Before and After Modeling: Risk Knowledge Management is Required
Before and After Modeling: Risk Knowledge Management is Required This article sees enterprise risk management as a specific application of knowledge in Order to control deviations from strategic ...- Authors: John S Edwards, Eduardo Rodriguez
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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Did Enterprise Risk Management Really Work? The Case of Lincoln Financial Corporation
Did Enterprise Risk Management Really Work? The Case of Lincoln Financial Corporation There is nothing like a serious financial crisis to see if your risk management process works or not. The ...- Authors: Scott Engle
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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2007 Enterprise Risk Management Symposium: A Business Model Approach to Measure Risks
2007 Enterprise Risk Management Symposium: A Business Model Approach to Measure Risks This paper sets out to demonstrate that the economic capital, risk drivers, and business model are ...- Authors: Thomas Ho
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework Risk management and capital budgeting are two critical components of the corporate decision ...- Authors: Jing Ai, Tianyang Wang
- Date: Apr 2012
- Competency: Communication>Difficult message delivery; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments