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 ...