Introduction to ERM

Materials for the 3rd Actuarial School in Almaty, October 2010.

CARE Report  (English)

Introduction to ERM  (English)

CARE Report (Russian)

Introduction to ERM (Russian)

======================================================

Posts on 8 ERM Fundamentals

Identifying Risks

Measuring Risks

Risk Language

Risk Organization

Risk Limits and Controls

ERM Policies and Standards

Risk Management Culture

Risk Learning

==========================================

Materials for the November 2009 ERM Course in Nairobi Kenya

Course

Kenya_Class_Outline

Kenya_Class_Schedule

Kenya_Class_Objectives

Kenya_Class_Reading List

Slides

Introduction_1

Fundamentals

Assessment_

Advanced_

Kenya – Execs

Readings

SPGlobalOverview2008

specialty-guide-ecv1.5

RMBP Article

Risky Stories

Risk&Light_Contingencies

Risk Tolerance

OSFI-Supervisory Framework

Non-Life-OCT2007

IAISGuidance_paper__2_2_5_on_ERM

IAA_Note_on_ERM

FSA_ISB_2006

ERM Briefing Risk Tolerance

Emerging Risks

Downhill_Skiing

CRO_Forum_Resp%20Crisis

CAS_overviewofERM

Beis_ERM_r060502d

bcbs28a_Interest_Rate_Risk

AAA Risk Map

5 ERM_Criteria_Refined_June_2006

3 S&P Insurance ERM_Summary

SSG_Risk_Mgt_doc_final

Variable Annuity Crisis

Variable Annuity Hedging

2008 Hedging Results in the Crisis

PRUDENTIAL SUPERVISION OF INSURANCE UNDERTAKINGS

Nissan Mutual Failure

Managing Risk: Practical lessons from recent “failures” of EU insurers

Insurance Industry Background

Accounting & Solvency II

US PC 2009 Financial Results

US Life 2008 Statistic

CORE ERM PRACTUCES

Stress Testing

Risk Capital

Risk Reporting

Risk Management Governance

Change Risk

3 Comments on “Introduction to ERM”


  1. [...] This post is the first in a series to discuss the 8 ERM Fundamental Practices.  There is more material for starting ERM programs at Introduction to ERM. [...]

  2. riskviews Says:

    Videos of Max Rudolph presenting “Making Better Decisions using ERM” at http://riskviews.wordpress.com/2010/04/21/making-better-decisions-using-erm/

  3. riskviews Says:

    Other resources are identified at ERMBOOKS http://wp.me/gZQh


Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Connecting to %s


Follow

Get every new post delivered to your Inbox.

Join 400 other followers

%d bloggers like this: