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Kgopotso Moremi
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Decks in this class (24)
Mod 01: What is ERM?
Define erm,
Explain what is meant by risk man...,
Outline the key problem of a silo...
6
cards
Mod 02: Why ERM?
State the claimed benefits of rm ...,
State the claimed benefits of erm...,
Outline in more detail the benefi...
6
cards
Mod 03: Risk taxonomy
Define risk taxonomy acted 39 act...,
Distinguish between risk and unce...,
Outline lam s seven risk concepts...
28
cards
Mod 04 How to do ERM – internal risk frameworks
Outline seven structural componen...,
Define corporate governance cg ac...,
Outline the responsibilities of t...
19
cards
Mod 05: External risk frameworks (mandatory)
Explain why different parts of th...,
List the types of external entiti...,
List six processes that may form ...
25
cards
Mod 06: External risk frameworks (Advisory and proprietary)
State the distinguishing principl...,
Outline the four elements of cana...,
State the distinguishing principl...
17
cards
Mod 07: Financial statements
Outline the information that is o...,
Give examples of ratios relating ...,
Outline reasons why good quality ...
10
cards
Mod 08: ERM processes and structures
Explain what is meant by corporat...,
Explain why financial distress ma...,
Describe the types of companies t...
10
cards
Mod 09: Risk policy
Define risk capacity and risk pro...,
Define risk appetite risk toleran...,
Describe how the board might expr...
7
cards
Mod 10: Monitoring and communication of risk
Outline four key processes and sy...,
Give examples of internal vs exte...,
Describe what is meant by a feedb...
11
cards
Mod 11: Stakeholders
Describe five categories of stake...,
State the key perspectives of sha...,
State the key perspectives of cus...
16
cards
Mod 12: Governance functions and the role of the CRO
List the key responsibilities of ...,
Outline the role of the cro in th...,
Outline the five key skills for a...
15
cards
Mod 13: Business analysis, risk identification and initial assessment
Outline the key stages of a risk ...,
Outline the components of a busin...,
Outline six risk identification t...
20
cards
Mod 14: Introduction to risk measurement
Outline the axioms of coherence,
Explain the implications of a ris...,
Describe two groups of risk measu...
16
cards
Mod 20: Extreme value theory
Outline the main disadvantages of...,
Outline the block maxima approach...,
Outline the threshold exceedances...
8
cards
Mod 21: Use of models in ERM
State the three main uses of mode...,
List the main uses of models for ...,
Outline three sources of risk whe...
9
cards
Mod 22: Assessment of market risks
Comment on the observed degree of...,
Comment on the observed variation...,
Comment on the observed degree of...
20
cards
Mod 23: Assessment of credit risks
Outline two potential main compon...,
State the conditions under which ...,
Outline the problems in assessing...
23
cards
Mod 24: Assessment of operational risks
Outline the drivers of a recent i...,
Outline the disadvantages of an i...,
State 1 the main specific benefit...
16
cards
Mod 25: Assessment of other risks
Outline 1 why it is problematic t...,
Outline why scenario analysis may...,
State a particularly important is...
13
cards
Mod 26: Risk optimisation and risk responses
Outline how risk management can o...,
State 1 the objective of risk por...,
Describe the following two risk r...
18
cards
Mod 27: Management of market risk
Outline the main strategies used ...,
List the key elements of market r...,
Outline the issues that should be...
18
cards
Mod 28: Management of credit risk
List the five stages in the credi...,
Outline the key elements of the p...,
Outline the key elements of the c...
26
cards
Mod 29: Management of operational and other risks
Explain the key to successful man...,
Outline eight desirable character...,
List mitigating actions other tha...
16
cards
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SP9- ERM
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