articles and white papers

S&P - ERM Progress Report for General Corporates
Standard & Poor's, July 22, 2009

Citigroup Saw No Red Flags Even as It Made Boulder Bets
Eric Dash and Julie Creswell - New York Times, June 26, 2009 

Global Risk Management Survey: Risk Mgmt in the Spotlight
Deloitte Financial Institutions Practice - June 2009

Managing Risk in Perilous Times
Economist Intelligence Unit - May 2009

Ernst & Young 2009 Business Risk Report
Top risks for global business by sector - March 2009

Risk Mismanagement - What Led to the Financial Meltdown
Joe Nocera - New York Times, January 4, 2009

ERM Helps Boost Business Performance
Philip Voluck & Greg Hyman - National Underwriter, December 2, 2008

Real-world ERM
Neil Baker, Editor - Internal Auditor, December 2008

Perspectives on ERM and the Risk Intelligent Enterprise
Deloitte ERM Benchmark Survey, November, 2008

ERM: The Heat Is On - Audit Committees lean on Board of Directors to Better Control Risk
Michael J. Moody, Rough Notes, October 2008

ERM: Favorable Results - Reports Show Success
Michael J. Moody, Rough Notes, August 2008

Credit Risk - Survey Says Better Risk Management Would Have Lessened Credit Crisis
Risk Center Staff, September 2008

ERM Helps Manage Supply Chain Risks
by Russ Banham, Treasury & Risk, September 2008

Ignore at your own Peril
by David Lindorff, Treasury & Risk, September, 2008

Survival in the Age of Risk
by Marshall Krantz, CFO.com, August 13, 2008

What Keeps CFO's Up at Night?
by Kate O'Sullivan, CFO Magazine, June 11, 2008

PRMIA - ERM Global Best Practices Survey
by Professional Risk Mgrs Intl. Assoc. May 2008

S&P To Apply ERM Analysis to Corporate Ratings
by Steve Dreyer and David Ingram on May 7, 2008

S&P Take It's Shot at Analyzing ERM practices
By Vincent Ryan, CFO Magazine, March 1, 2008

Ten Common Misconceptions About Enterprise Risk Management
by John R. S. Fraser, Hydro One, and Betty J. Simkins, Oklahoma State University

Balancing Risk and Performance with an Integrated Finance Organization
The IBM Global CFO Study 2008

Risky Business: Enterprise Risk Management Losing Ground?
The Conference Board

Reputation Risk: A Corporate Governance Perspective
The Conference Board

Unified Framework for Operational Risk
White paper by J. Lam on OpRisk approach

Who needs a CRO?
Reprint from Treasury and Risk

Rating agency risk practices
New ERM rating criteria from S&P

ERM - beyond compliance to performance
Reprint from European CEO magazine

erm perspectives

The ERM evaluation process is an attempt to augment and improve the existing management review process. S&P see this as a way to improve their comments on management quality.


Summary notes from Standard and Poor conference call re: ERM for General Corporates, May 9, 2008


S&P commented that you cannot have active Stakeholder Management if your policies, procedures and measurements have not been communicated to key stakeholders. S&P wants to know if the Board of Directors is engaged in the ERM process.

Summary notes from Standard and Poor conference call re: ERM for General Corporates, May 9, 2008

 

 

 Pen and paper.

 
articles and white papers

S&P - ERM Progress Report for General Corporates
Standard & Poor's, July 22, 2009

Citigroup Saw No Red Flags Even as It Made Boulder Bets
Eric Dash and Julie Creswell - New York Times, June 26, 2009 

Global Risk Management Survey: Risk Mgmt in the Spotlight
Deloitte Financial Institutions Practice - June 2009

Managing Risk in Perilous Times
Economist Intelligence Unit - May 2009

Ernst & Young 2009 Business Risk Report
Top risks for global business by sector - March 2009

Risk Mismanagement - What Led to the Financial Meltdown
Joe Nocera - New York Times, January 4, 2009

ERM Helps Boost Business Performance
Philip Voluck & Greg Hyman - National Underwriter, December 2, 2008

Real-world ERM
Neil Baker, Editor - Internal Auditor, December 2008

Perspectives on ERM and the Risk Intelligent Enterprise
Deloitte ERM Benchmark Survey, November, 2008

ERM: The Heat Is On - Audit Committees lean on Board of Directors to Better Control Risk
Michael J. Moody, Rough Notes, October 2008

ERM: Favorable Results - Reports Show Success
Michael J. Moody, Rough Notes, August 2008

Credit Risk - Survey Says Better Risk Management Would Have Lessened Credit Crisis
Risk Center Staff, September 2008

ERM Helps Manage Supply Chain Risks
by Russ Banham, Treasury & Risk, September 2008

Ignore at your own Peril
by David Lindorff, Treasury & Risk, September, 2008

Survival in the Age of Risk
by Marshall Krantz, CFO.com, August 13, 2008

What Keeps CFO's Up at Night?
by Kate O'Sullivan, CFO Magazine, June 11, 2008

PRMIA - ERM Global Best Practices Survey
by Professional Risk Mgrs Intl. Assoc. May 2008

S&P To Apply ERM Analysis to Corporate Ratings
by Steve Dreyer and David Ingram on May 7, 2008

S&P Take It's Shot at Analyzing ERM practices
By Vincent Ryan, CFO Magazine, March 1, 2008

Ten Common Misconceptions About Enterprise Risk Management
by John R. S. Fraser, Hydro One, and Betty J. Simkins, Oklahoma State University

Balancing Risk and Performance with an Integrated Finance Organization
The IBM Global CFO Study 2008

Risky Business: Enterprise Risk Management Losing Ground?
The Conference Board

Reputation Risk: A Corporate Governance Perspective
The Conference Board

Unified Framework for Operational Risk
White paper by J. Lam on OpRisk approach

Who needs a CRO?
Reprint from Treasury and Risk

Rating agency risk practices
New ERM rating criteria from S&P

ERM - beyond compliance to performance
Reprint from European CEO magazine

erm perspectives

The ERM evaluation process is an attempt to augment and improve the existing management review process. S&P see this as a way to improve their comments on management quality.


Summary notes from Standard and Poor conference call re: ERM for General Corporates, May 9, 2008


S&P commented that you cannot have active Stakeholder Management if your policies, procedures and measurements have not been communicated to key stakeholders. S&P wants to know if the Board of Directors is engaged in the ERM process.

Summary notes from Standard and Poor conference call re: ERM for General Corporates, May 9, 2008

 

 

 Pen and paper.

 
articles and white papers

S&P - ERM Progress Report for General Corporates
Standard & Poor's, July 22, 2009

Citigroup Saw No Red Flags Even as It Made Boulder Bets
Eric Dash and Julie Creswell - New York Times, June 26, 2009 

Global Risk Management Survey: Risk Mgmt in the Spotlight
Deloitte Financial Institutions Practice - June 2009

Managing Risk in Perilous Times
Economist Intelligence Unit - May 2009

Ernst & Young 2009 Business Risk Report
Top risks for global business by sector - March 2009

Risk Mismanagement - What Led to the Financial Meltdown
Joe Nocera - New York Times, January 4, 2009

ERM Helps Boost Business Performance
Philip Voluck & Greg Hyman - National Underwriter, December 2, 2008

Real-world ERM
Neil Baker, Editor - Internal Auditor, December 2008

Perspectives on ERM and the Risk Intelligent Enterprise
Deloitte ERM Benchmark Survey, November, 2008

ERM: The Heat Is On - Audit Committees lean on Board of Directors to Better Control Risk
Michael J. Moody, Rough Notes, October 2008

ERM: Favorable Results - Reports Show Success
Michael J. Moody, Rough Notes, August 2008

Credit Risk - Survey Says Better Risk Management Would Have Lessened Credit Crisis
Risk Center Staff, September 2008

ERM Helps Manage Supply Chain Risks
by Russ Banham, Treasury & Risk, September 2008

Ignore at your own Peril
by David Lindorff, Treasury & Risk, September, 2008

Survival in the Age of Risk
by Marshall Krantz, CFO.com, August 13, 2008

What Keeps CFO's Up at Night?
by Kate O'Sullivan, CFO Magazine, June 11, 2008

PRMIA - ERM Global Best Practices Survey
by Professional Risk Mgrs Intl. Assoc. May 2008

S&P To Apply ERM Analysis to Corporate Ratings
by Steve Dreyer and David Ingram on May 7, 2008

S&P Take It's Shot at Analyzing ERM practices
By Vincent Ryan, CFO Magazine, March 1, 2008

Ten Common Misconceptions About Enterprise Risk Management
by John R. S. Fraser, Hydro One, and Betty J. Simkins, Oklahoma State University

Balancing Risk and Performance with an Integrated Finance Organization
The IBM Global CFO Study 2008

Risky Business: Enterprise Risk Management Losing Ground?
The Conference Board

Reputation Risk: A Corporate Governance Perspective
The Conference Board

Unified Framework for Operational Risk
White paper by J. Lam on OpRisk approach

Who needs a CRO?
Reprint from Treasury and Risk

Rating agency risk practices
New ERM rating criteria from S&P

ERM - beyond compliance to performance
Reprint from European CEO magazine

erm perspectives

The ERM evaluation process is an attempt to augment and improve the existing management review process. S&P see this as a way to improve their comments on management quality.


Summary notes from Standard and Poor conference call re: ERM for General Corporates, May 9, 2008


S&P commented that you cannot have active Stakeholder Management if your policies, procedures and measurements have not been communicated to key stakeholders. S&P wants to know if the Board of Directors is engaged in the ERM process.

Summary notes from Standard and Poor conference call re: ERM for General Corporates, May 9, 2008

 

 

 Pen and paper.