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Foundation ERM Session 1: ERM Concepts
This presentation is based on a part of an academic course on Enterprise Risk Management (ERM) titled ‘ERM concepts’ and covers topics such as: ERM definitions and key concepts, ERM and corporate governance, risk categorisation, concentration and diversification and systematic vs. non-systematic risk
Slides
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Session 1: ERM concepts
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Session 1: ERM concepts
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Definition of ERM
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Definition of ERM in flowchart form
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Differentiators / key enablers vs. other types of RM
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ERM as a set of techniques and processes
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ERM is an evolving concept
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ERM frameworks
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What types of 'risk' are measurable?
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ERM is about upside as well as downside
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Upside versus downside: the risk management function
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Is ERM quantitative or qualitative?
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Benefits versus costs of ERM
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Modigliani-Miller
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Session 1: ERM concepts
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ERM and corporate governance
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Stakeholders
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Governance issues
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Misaligned interests
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Cultural issues
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Risk frameworks
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Credit agency assessments of ERM effectiveness
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ERM input to Board strategy
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Risk appetite terminology (UK Actuarial Profession)
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Risk management control cycle
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An ERM control cycle
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Session 1: ERM concepts
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Risk categorisation
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Risk categorisation (ctd)
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Concentration and diversification
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Systematic and non-systematic risk
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Important Information
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