This class was created by Brainscape user Ryan Olivier. Visit their profile to learn more about the creator.
Flashcard maker:
Ryan Olivier
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Decks in this class (48)
Module 1: What is ERM?
No deck description has yet been added by the author.
11
cards
Module 2: Why (E)RM?
No deck description has yet been added by the author.
13
cards
Module 3: Introduction to risk taxonomy
No deck description has yet been added by the author.
60
cards
Module 4: How to do ERM - internal risk frameworks
No deck description has yet been added by the author.
37
cards
Module 5: Risk frameworks (mandatory)
No deck description has yet been added by the author.
44
cards
Module 6: Risk frameworks (advisory)
No deck description has yet been added by the author.
10
cards
Module 7: Risk frameworks (proprietary)
No deck description has yet been added by the author.
19
cards
Module 8: ERM processes and structures
No deck description has yet been added by the author.
8
cards
Module 9: Risk policy
No deck description has yet been added by the author.
14
cards
Module 10: Monitoring and communication
No deck description has yet been added by the author.
20
cards
Module 11: Stakeholders
No deck description has yet been added by the author.
30
cards
Module 12: Governance / assurance functions and the role of the CRO
No deck description has yet been added by the author.
33
cards
Module 13: Business analysis, risk identification and initial assessment
No deck description has yet been added by the author.
65
cards
Module 14: Introduction to risk measurement
No deck description has yet been added by the author.
36
cards
Module 15: Introduction to risk modelling
No deck description has yet been added by the author.
59
cards
Module 16: Statistical Distributions
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44
cards
Module 17: Time series analysis
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16
cards
Module 18: Copulas
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12
cards
Module 19: Fitting models
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14
cards
Module 20: Extreme Value Theory
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9
cards
Module 21: Uses of models in ERM
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16
cards
Module 22: Assessment of market risks
No deck description has yet been added by the author.
31
cards
Module 23: Assessment of credit risk
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43
cards
Module 24: Assessment of operational risks
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35
cards
Module 25: Assessment of other risks
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26
cards
Module 26: Risk optimisation and risk responses
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38
cards
Module 27: Management of market risk
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51
cards
Module 28: Management of credit risk
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28
cards
Module 29: Management of operational and other risks
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24
cards
Module 30: Capital management
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58
cards
Module 31: ERM implementation
No deck description has yet been added by the author.
24
cards
Module 32: Case studies
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2
cards
Module 33: Principal terms
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86
cards
S&P: Evaluating the ERM Practices of Insurance Companies
No deck description has yet been added by the author.
30
cards
Past Exam Questions: April 2017
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20
cards
Past Exam Questions: September 2017
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22
cards
Past Exam Questions: April 2018
No deck description has yet been added by the author.
11
cards
Past Exam Questions: September 2016
No deck description has yet been added by the author.
13
cards
Past Exam Questions: April 2016
No deck description has yet been added by the author.
16
cards
Past Exam Questions: September 2015
No deck description has yet been added by the author.
15
cards
Past Exam Questions: April 2015
No deck description has yet been added by the author.
7
cards
Past Exam Questions: September 2014
No deck description has yet been added by the author.
18
cards
Past Exam Questions: April 2014
No deck description has yet been added by the author.
19
cards
Past Exam Questions: September 2013
No deck description has yet been added by the author.
41
cards
Past Exam Questions: April 2013
No deck description has yet been added by the author.
13
cards
Past Exam Questions: September 2012
No deck description has yet been added by the author.
32
cards
Past Exam Questions: April 2012
No deck description has yet been added by the author.
25
cards
Past Exam Questions: September 2011
No deck description has yet been added by the author.
14
cards
More about
Private: Enterprise Risk Management (IFoA ST9)
- Full test name Unspecified
- Test acronym Unspecified
Cards created on the IFoA ST9 Enterprise Risk Management syllabus. Brainscape doesn't allow me to grant full study access to all the decks by default. Just send me a message on LinkedIn (https://www.linkedin.com/in/rwmostert/) and I'll grant full access. Good luck guys! Rayno (Note that these are probably out of date with the current IFoA syllabus. If you want to help to update them to suit the current syllabus, send me a message).
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