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Andrew Yeo
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Decks in this class (31)
ERM Chapter 1
What factors relate to traditiona...,
What are the key elements that di...,
What are the key concepts of erm
9
cards
ERM Chapter 2
What are the key reasons for rm,
What is risk appetite,
What is a companys risk profile
5
cards
ERM Chapter 3
What is a risk,
What types of risks exist,
What is market risk
27
cards
ERM Chapter 4
What are the 7 major components o...,
What is meant by corporate govern...,
Outline the responsibilities of t...
13
cards
ERM Chapter 5
What reasons are there for differ...,
What are the four entities that m...,
What are the roles of each of the...
16
cards
ERM Chapter 6
What are the key principles embed...,
What are the key principles embed...,
What are the four elements of the...
9
cards
ERM Chapter 7
What is the main shortcoming of c...,
What are the three risk elements ...,
What two features of an insurers ...
7
cards
ERM Chapter 8
What are three examples on how ri...,
What companies would benefit most...,
Why is active management of risk ...
8
cards
ERM Chapter 9
What is a risk profile,
What is risk exposure,
What is the risk appetite
17
cards
ERM Chapter 10
Outline four key systems and proc...,
What are two key requirements of ...,
Describe five types of communication
10
cards
ERM Chapter 11
Name five categories of company s...,
Outline shareholders role in erm,
Outline the role of shareholder s...
29
cards
ERM Chapter 12
Discuss the degree to which the b...,
Outline the key responsibilities ...,
List five skills required of a cro
14
cards
ERM Chapter 13
Describe a six step process desig...,
What are the benefits of risk ide...,
Outline necessary conditions to g...
18
cards
ERM Chapter 14
What are the axioms of coherence,
Describe the four axioms in words,
What makes a risk measure convex
17
cards
ERM Chapter 15
Outline the main techniques used ...,
What is a black swan event,
Outline two processes that could ...
22
cards
ERM Chapter 16
Outline the moments of a distribu...,
Provide examples of univariate di...,
Provide example of univariate con...
31
cards
ERM Chapter 17
Define strict stationarity,
Define weak and covariance statio...,
Why is stationarity important in ...
25
cards
ERM Chapter 18
What is the marginal distribution,
What is the difference between jo...,
What is a copula
21
cards
ERM Chapter 19
What is the method of moments,
What is maximum likelihood estima...,
Outline ordinary least squares ol...
11
cards
ERM Chapter 20
Outline the significance of low f...,
What are the two main results of ...,
Outline the extreme value theory evt
12
cards
ERM Chapter 21
What types of risks are associate...,
Why might stochastic models be us...,
Describe how model parameters mig...
11
cards
ERM Chapter 22
What are the key characteristics ...,
What is volatility clustering,
List three factors that may be li...
14
cards
ERM Chapter 23
What are the two components of cr...,
What are the two components of de...,
What three component must be cons...
13
cards
ERM Chapter 24
Why is operational risk being man...,
Outline the benefits of consisten...,
What has been revealed by initial...
16
cards
ERM Chapter 25
Why may it not be possible to app...,
What are the main sources of cash...,
Outline the key challenges in mod...
11
cards
ERM Chapter 26
How can rm optimise the risk retu...,
Outline five fundamental concepts...,
Outline several measures of risk ...
13
cards
ERM Chapter 27
What are the three strategies use...,
What are the key activities of ma...,
What should market risk policies ...
20
cards
ERM Chapter 28
What are the five stages in the c...,
What are the five elements of pol...,
Outline the characteristics of an...
14
cards
ERM Chapter 29
Having sufficient controls is the...,
Outline the risks associated with...,
What five considerations should a...
18
cards
ERM Chapter 30
What are the three reasons a busi...,
State the three definitions of ca...,
List three metrics that may be us...
23
cards
ERM Chapter 31
What are the options for the reso...,
Outline the four questions a comp...,
Outline the three stages of imple...
4
cards
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ERM
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