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Poole College of Management
Enterprise Risk Management Initiative

Risk Appetite and Response

Dec 31, 2008

The Convergence of Enterprise Performance Management and Risk Management

Discover Protiviti's PRIM2 framework, which integrates strategy, risk, and performance management. Learn how to enhance governance, mitigate risks, and achieve strategic objectives through key metrics and proactive planning.

Dec 1, 2008

Understanding and Articulating Risk Appetite

Risk appetite, when properly understood and articulated, can be a powerful tool for managing risk and enhancing overall business performance by better aligning decision-making and risk. Many organizations have a need for increased clarity regarding their risk appetite and this article provides insights on formulating and defining risk appetites.

Oct 1, 2008

Using Six Sigma Techniques to Improve ERM Systems

Discover how Six Sigma methodologies can improve ERM processes, helping internal auditors address upside and downside risks while creating stakeholder value through data-driven solutions and risk management strategies.

Aug 7, 2008

Risk Managers Should Have Been Better Prepared

The 2008 financial crisis exposed gaps in risk management, from rating agency trust to liquidity mismanagement. Learn how better risk oversight and communication could have mitigated these issues. Read the full article here.

Apr 1, 2008

Risk Appetite: A multifaceted approach to risk management

IBM’s survey examines the integration of risk appetite in financial institutions, revealing challenges in aligning risk management with business strategy, capital allocation, and data quality. Discover recommendations for enhancing risk management across organizations.

Apr 1, 2008

The New Treasury Diet: Keep It Simple

Discover how losses in auction-rate securities have reshaped treasurers' investment strategies, leading many to shift to money market funds and reassess their approach to managing liquidity.

Jan 1, 2008

When Strategy and ERM Meet

Mark Frigo discusses strategic risk management and how assessing risks can impact business strategy and shareholder value. Discover key steps in strategic risk assessment and how ERM links to strategy.

Dec 31, 2007

Assess the Risks – Key Strategies for Overseeing Derivatives

Explore nine key actions for improving mutual fund board oversight of derivatives, including risk assessment, advisor competence, and ongoing monitoring, from PwC’s report on fund management and governance.

Dec 31, 2007

The Evolution of Risk and Controls: Seeking Value Creation

KPMG's report explores how executives are shifting toward a holistic, value-driven ERM approach, incorporating risk management into strategic planning to respond to globalization, regulation, and emerging business risks.

Dec 1, 2007

Reputation Risk Management

Learn how companies can manage reputation risk through enterprise risk management, board oversight, and stakeholder relations. Discover strategies for safeguarding corporate reputation and maintaining a strong public image.