Enterprise Risk Management (ERM)
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The Nematrian website contains extensive support material
for students, lecturers and researchers on Enterprise Risk Management (‘ERM’)
partly based on material used by its founder, Malcolm Kemp,
when teaching courses on this topic at Imperial College Business School,
London.
These resources include:
(1) Abridged lecture slides covering
most of the topics included in the CERA
syllabus
(2) A glossary of terms relating
to ERM
(3) Selected mathematical
topics of the sort that might appear in more mathematically orientated exam or
coursework questions
(4) An extended book of formulae covering
most mathematical areas relevant to risk management
For details of papers and presentations given by Nematrian
staff on ERM topics please see the Nematrian Publications Library.
If you are particularly interested in the application of ERM
to pension funds and their sponsors then please see Pages
on Entity-Wide Risk Management for Pension Funds.