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

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📗erm-127-17

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Reading Source: Textbook - Quantitative Enterprise Risk Management

Topics Covered in this Reading:

  • External Risks - Financial Markets
    • Stock Market Risk
    • Interest Rate Risk
    • Exchange Rate Risk
    • Credit Risk
    • Spread Risk
    • Systemic Risk
    • Liquidity Risk
  • External Risks - Macro Economic Risks
    • Business cycles
    • Inflation Risk
  • External - Political and Regulatory Risk
    • Political Risk
    • Regulatory Risk
  • External - Environment
  • Internal - Operational Risks
    • People Risk
    • IT Risk
    • Project Risk
    • Legal Risk
    • Pricing Risk
    • Process Risk
  • Internal - Strategic Risk
  • Reputational Risk
  • Examples
    • BP Deepwater Horizon
    • Northern Rock
    • Edinburgh Trams