2013 Enterprise Risk Management Symposium

ERM Symposium

April 22-24, 2013
Chicago, Ill.

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• Operational Perspectives on ERM
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• A Structural Model of Sovereign Credit and Bank Risk
• Emilian Belev and Dan DiBartolomeo
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• Integrating Utility Risk Management and Social Media Strategies
• Charles Tooman
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• Measuring and Monitoring ERM
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• The GPS Framework: A New Approach to Comprehensive Strategic Risk Management
• Damon Levine
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• An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the UK Pension Protection Fund
• Martin Clarke, Jean-Pierre Charmaille, Lucy Currie, and Neil Cantle
• Abstract
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• Institutionalizing ERM
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• Risk Interconnectivity: Increasing Risk intelligence at the Canada Revenue Agency
• Brian Philbin, Valerie Bournival, and Kristen Petruska
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• An ERM Maturity Model
• Barbara Monda and Marco Giorgino
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• Additional Research Papers Submitted to the 2013 ERM Call for Papers
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• The Benefits of Enterprise Risk Management Evidence from the Non-Life Insurance Industry
• Madhu Acharyya and Stanley Mutenga
• Abstract
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• Risk Appetite Assessment-Framework and Implementation Program for an Organization
• Debashis Banerjee
• Abstract
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• A Note on the Upper-Truncated Pareto Distribution
• David Clark
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• Aligning Enterprise Risk Management Framework to Personal Financial Planning Domain
• Vinay Dutta
• Abstract
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• Optimization of the Enterprise Risk Portfolio
• Eivind Helland and Kjell Garatun-Tjeldsto
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• Integration and Use of Enterprise Risk Management Information
• Amelia Ho
• Abstract
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• Designing a Pension Funding Derivative
• Allen Jacobson
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• A Quantitative Metric to Validate Risk Models
• William Rearden and Chih-Kai Chang
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• Integrated Qualitative and Quantitative Risk Analysis of Project Portfolios
• Lev Virine
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• Practical Methods for Aggregating Bank’s Economic Capital
• Yimin Yang
• Abstract
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• Applications of a Spatial Analysis System to ERM Losses Management
• Eugene Yankowsky
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