enterprise risk management (ifoa st9)

This class was created by Brainscape user Rayno Mostert. Visit their profile to learn more about the creator.

Decks in this class (48)

Module 1: What is ERM?
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11  cards
Module 2: Why (E)RM?
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13  cards
Module 3: Introduction to risk taxonomy
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60  cards
Module 4: How to do ERM - internal risk frameworks
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37  cards
Module 5: Risk frameworks (mandatory)
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44  cards
Module 6: Risk frameworks (advisory)
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10  cards
Module 7: Risk frameworks (proprietary)
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19  cards
Module 8: ERM processes and structures
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8  cards
Module 9: Risk policy
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14  cards
Module 10: Monitoring and communication
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20  cards
Module 11: Stakeholders
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30  cards
Module 12: Governance / assurance functions and the role of the CRO
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33  cards
Module 13: Business analysis, risk identification and initial assessment
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65  cards
Module 14: Introduction to risk measurement
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36  cards
Module 15: Introduction to risk modelling
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59  cards
Module 16: Statistical Distributions
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44  cards
Module 17: Time series analysis
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16  cards
Module 18: Copulas
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12  cards
Module 19: Fitting models
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14  cards
Module 20: Extreme Value Theory
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9  cards
Module 21: Uses of models in ERM
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16  cards
Module 22: Assessment of market risks
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31  cards
Module 23: Assessment of credit risk
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43  cards
Module 24: Assessment of operational risks
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35  cards
Module 25: Assessment of other risks
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26  cards
Module 26: Risk optimisation and risk responses
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38  cards
Module 27: Management of market risk
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51  cards
Module 28: Management of credit risk
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28  cards
Module 29: Management of operational and other risks
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24  cards
Module 30: Capital management
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58  cards
Module 31: ERM implementation
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24  cards
Module 32: Case studies
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2  cards
Module 33: Principal terms
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86  cards
S&P: Evaluating the ERM Practices of Insurance Companies
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30  cards
Past Exam Questions: April 2017
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20  cards
Past Exam Questions: September 2017
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22  cards
Past Exam Questions: April 2018
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11  cards
Past Exam Questions: September 2016
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13  cards
Past Exam Questions: April 2016
No deck description has yet been added by the author.
16  cards
Past Exam Questions: September 2015
No deck description has yet been added by the author.
15  cards
Past Exam Questions: April 2015
No deck description has yet been added by the author.
7  cards
Past Exam Questions: September 2014
No deck description has yet been added by the author.
18  cards
Past Exam Questions: April 2014
No deck description has yet been added by the author.
19  cards
Past Exam Questions: September 2013
No deck description has yet been added by the author.
41  cards
Past Exam Questions: April 2013
No deck description has yet been added by the author.
13  cards
Past Exam Questions: September 2012
No deck description has yet been added by the author.
32  cards
Past Exam Questions: April 2012
No deck description has yet been added by the author.
25  cards
Past Exam Questions: September 2011
No deck description has yet been added by the author.
14  cards

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enterprise risk management (ifoa st9)

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