Index

10 key ERM criteria. See Key criteria for ERM program

Accounting scandals

Agency risk

Aggregated metrics (criterion 5). See also Metrics

banks and financial crisis

enterprise risk exposure. See also Enterprise risk exposure

as key criterion of ERM program

risk appetite. See also Risk appetite

top-down allocation of risk appetite to risk limits. See also Top-down allocation of risk appetite to risk limits

and traditional ERM frameworks

and value-based ERM framework

AIG

All risk categories included (criterion 2). See also Risk identification; Risk quantification

banks and financial crisis

financial risk. See also Financial risk

as key criterion of ERM program

operational risk

risk categorization and definition (RCD) tool

strategic risk

and traditional ERM frameworks

and value-based ERM framework

Apgar, Virginia

Appropriate risk disclosures (criterion 8). See Risk disclosures

Arrogance

Attribution analysis

Audit committee

Balanced scorecards

Balances risk and return management (criterion 7). See Risk and return management balance (criterion 7)

Banks. See Financial crisis (2007-)

Basel Accords

Baseline company value

calculation

and company value

data input and assumptions

defined

distributable cash flow

enterprise risk exposure calculation

example

output of results

and risk decision making

and risk identification

and risk quantification

shocks to

stakeholder actions

Baseline risk scenarios

Benefits of ERM

The Black Swan: The Impact of the Highly Improbable (Taleb)

Board of ...

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