enterprise-risk-management

  1. Nicole Seaman

    P1.T1.20.13 Enterprise Risk Management (ERM): scenario analysis and behavioral concepts

    Learning objectives: Describe important dimensions of an ERM program and relate ERM to strategic planning. Explain the role of scenario analysis in the implementation of an ERM program and describe its advantages and disadvantages. Explain the use of scenario analysis in stress testing programs...
  2. Nicole Seaman

    P1.T1.20.12 Enterprise Risk Management (ERM): benefits, reasons and risk culture

    Learning objectives: Describe Enterprise Risk Management (ERM) and compare an ERM program with a traditional silo-based risk management program. Compare the benefits and costs of ERM and describe the motivations for a firm to adopt an ERM initiative. Explain best practices for the governance and...
  3. Nicole Seaman

    P1.T1.20.3. Risk management building blocks

    Learning objectives: Describe and differentiate between the key classes of risks, explain how each type of risk can arise, and assess the potential impact of each type of risk on an organization. Explain how risk factors can interact with each other and describe challenges in aggregating risk...
  4. Nicole Seaman

    P1.T1.20.1. Building block of risk management: risk typology

    Learning objectives: Explain the concept of risk and compare risk management with risk taking. Describe elements, or building blocks, of the risk management process and identify problems and challenges that can arise in the risk management process. Evaluate and apply tools and procedures used to...
  5. Nicole Seaman

    P2.T7.702. Risk appetite framework (RAF), enterprise risk management (ERM) & Three Lines of Defense

    Concept: These on-line quiz questions are not specifically linked to learning objectives, but are instead based on recent sample questions. The difficulty level is a notch, or two notches, easier than bionicturtle.com's typical question such that the intended difficulty level is nearer to an...
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