ERM-127-17: Quantitative Enterprise Risk Management - Ch. 2: Risk Taxonomy


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Online Link to this Reading: N/A

Topics Covered in this Reading:

  • Risk Taxonomy - External vs. Internal Risks

    • External

      • Financial Market Risk
        • Stock Market Risk
        • Interest Rate Risk
        • Exchange Rate Risk
        • Credit Risk
        • Spread Risk
        • Systemic Risk
        • Liquidity Risk
      • Political & Regulatory Risk
      • Macro-economic Risk
        • Business cycles
        • Inflation Risk
      • Environmental Risk
    • Internal

      • Operational Risk
        • People Risk
        • IT Risk
        • Project Risk
        • Legal Risk
        • Pricing Risk
        • Process Risk
      • Strategic Risk
      • Reputational Risk
  • Examples

    • BP Deepwater Horizon
    • Northern Rock
    • Edinburgh Trams

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