31
-
40
of
47
results (0.36 seconds)
Sort By:
-
ERM Stochastic Analysis Tools: Risk Drivers Revealed
ERM Stochastic Analysis Tools: Risk Drivers Revealed This paper demonstrates the use of Quantile Regression in the development and understanding of conditional value at risk (VaR) models for ...- Authors: Steven Craighead
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Integrated Qualitative and Quantitative Risk Analysis of Project Portfolios
Integrated Qualitative and Quantitative Risk Analysis of Project Portfolios Abstract: Project portfolio risk management and risk analysis form one of the critical components of enterprise risk ...- Authors: Lev Virine
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Technology & Applications>Analytics and informatics
-
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
-
Next Steps for ERM: Valuation and Risk Pricing
Next Steps for ERM: Valuation and Risk Pricing ERM has methodology for quantifying the risk to capital, but to determine optimal capital, the impact of capital level on firm value is needed. This ...- Authors: Gary G Venter
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
-
Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Wavelet models are used to analyze risk by time and frequency and provide richer information than time series models. VaR 8/2/2019 12:00:00 AM ...- Authors: Kailan Shang
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM
-
Enterprise Risk Management: Key Risk, Response, Application
Enterprise Risk Management: Key Risk, Response, Application This paper discusses various types of risks within an Enterprise Risk Management framework, responses to risk, and the implementation ...- Authors: Garfield Leo-Bancroft Francis
- Date: Aug 2019
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management>Risk measurement - ERM
-
Enterprise Risk Management: Key Risk, Response, Application
Enterprise Risk Management: Key Risk, Response, Application This paper discusses various types of risks within an Enterprise Risk Management framework, responses to risk, and the implementation ...- Authors: Garfield Leo-Bancroft Francis
- Date: Aug 2019
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management>Risk measurement - ERM
-
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
-
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
-
The Enterprise Risk Management Framework of Risk Appetite Risk Appetite Assessment Framework and Implementation Program for an Organization
The Enterprise Risk Management Framework of Risk Appetite Risk Appetite Assessment Framework and Implementation Program for an Organization This paper presents the output of in-house research on ...- Authors: Debashis Banerjee
- Date: Jan 2014
- Competency: 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
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM