F106 - Enterprise risk management

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

By: Gabbi Knipe
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Decks in this class (11)

Module 7: Financial Statements
Information provided in financial...,
Economic value 2,
Accounting ratios 3
22  cards
Module 8: ERM processes and structures
Explain what is meant by corporat...,
Explain why financial distress ma...,
Describe the types of companies t...
15  cards
Module 9: Risk Policy
describe how a board might express and communicate its expectations and requirements by means of a risk policy (including a risk appetite statement) consider how an organisation may assess and describe its risk appetite consider how an organisation may make use of a risk appetite statement when managing its risks (including the establishment of risk tolerances)
14  cards
Module 10: Monitoring an communication of risk
In this module we consider all the activities associated with the monitoring of: risk exposures, and risk processes
25  cards
Module 11: Stakeholders
In this module we consider the objectives of various stakeholders and their interests in ERM. We investigate how some of these interests may conflict. This module covers different areas relating to the implementation of the ERM process within an organisation, including an understanding of the wide range of stakeholders to whom ERM is relevant and issues arising from this. Note the following advice in the Core Reading: For any given real or hypothetical scenario, candidates will be expected to be
3  cards
Module 15: Introduction to risk modelling
What is required for a risk to be...,
Define insurance risk and how it ...,
Define underwriting risk and how ...
37  cards
Module 16: statistical distributions
Suitability of the lognormal dist...,
Blank 2
2  cards
Revision
Describe two possible approaches ...,
Recommend with reasons which appr...
2  cards
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
23: Assessment of credit risk
What are the two potential main c...,
What is default risk 2,
What is credit spread risk 3
8  cards
24: Assessment Of Operational Risk
Outline the drivers of a recent i...,
Definition of operational risk 2,
Why operational risk is difficult...
20  cards

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F106 - Enterprise risk management

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