OVERVIEW
PRELIMINARY
AGENDA
ERM
WORKSHOP
GENERAL
SESSIONS
CONCURRENT
SESSIONS
CORPORATE
SPONSORS/
EXHIBITORS
HOTEL &
LOCATION
PRESENTATIONS
REGISTRATION
SYMPOSIUM
COMMITTEES
SYMPOSIA
ARCHIVES
Table of Contents (Some sessions do not have materials)

General Sessions

These audio files were sponsored by McKinsey & Company.

General Session 1: Frontline Briefing on ERM (audio mp3 file) 11mb

General Session 2: Current Thinking on Risk Management: Not Fooled By Randomness (audio mp3 file) 8.6mb

General Session 3: Proper Alignment of Senior Management Measures and Incentives (audio mp3 file) 6.4mb

General Session 4: Challenging ERM Issues (audio mp3 file) 14mb

General Session 5: CRO Forum (audio mp3 file) 14mb

General Session 6: Concluding Remarks (audio mp3 file) 4.7mb

Track A – Hot Topics in ERM

A1 – Interdisciplinary Forum and Broader Organizational Perspective on ERM (audio mp3 file) 8.9mb

A2 – Creation of Value Through ERM (audio mp3 file) 10.8mb

A3 – ERM Success Stories: Making a Case for ERM (audio mp3 file) 9.8mb

A4 – ERM: Translating Risk Monitoring and Measurement into Decision Making (audio mp3 file) 9.4mb

A5 – Leveraging ERM for Regulatory and Business Value (audio mp3 file) 9.4mb

A6 – CANCELLED


Track B – Risk and Capital Management

B1 – Views on Risk Capital: Economic Capital vs. Rating Agency Capital vs. Regulatory (audio mp3 file) 9.7mb

B2 – Measurement of Economic Capital Across Financial Services Sector (audio mp3 file) 10.2mb

B3 – Economic Capital: Recent Trends in Implementation (audio mp3 file) 11.1mb

B4 – Creating a Framework for Risk-Adjusted Performance Measurement (audio mp3 file) 11.1mb

B5 – Earnings at Risk & Practical Considerations in Developing a Risk Management System (audio mp3 file) 8.6mb

B6 – Integrating Pricing and Design into Risk Management (audio mp3 file) 10.6mb

B7 – Practical Considerations in Developing a Risk Management System (audio mp3 file) 10.9mb


Track C – ERM in Broader Economy

C1 – International and Cultural Issues in ERM (audio mp3 file) 8.7mb

C2 – Energy Industry View on ERM (audio mp3 file) 11.3mb

C3 – ERM in a Conglomerate/Corporate Environment (audio mp3 file) 10.3mb

C4 – ERM in Insurance Industry

C5 – ERM in Asset Management (audio mp3 file) 10.4mb

C6 – ERN in Banking (audio mp3 file) 10.3mb


Track D – Risk Measurement Issues

D1 – Risk Tolerances and Risk Metrics (audio mp3 file) 8.6mb

D2 – ERM Dashboard

D3 – Identification and Analysis of Event Risk (audio mp3 file) 9.1mb

D4 – Operation Risk: Pracitical Issues and Trends (audio mp3 file) 10mb

D5 – Operation Risk: Tools and Techniques (audio mp3 file) 10.5mb

D6 – Topics in Risk Identification and Measurement of Insurers (audio mp3 file) 10.1mb


Track E – Advance Topics in ERM

E1 – Integrated Risk Management: Challenges and Opportunities (audio mp3 file) 11mb

E2 – Integration and Aggregation in Risk Management (audio mp3 file) 9.9mb

E3 – Do Risk Professionals Have What It Takes to Manage Success? (audio mp3 file) 10.7mb

E4 - Modeling of Economic Series (audio mp3 file) 10mb

E5 – Ways of Estimating Extreme Percentiles for Capital Purposes (audio mp3 file) 9.6mb

E6 – Innovative Research and Education on ERM at Leading Universities (audio mp3 file) 8.8mb


Track F – Practical Issues in ERM

F1 – Making ERM Operational: A Case Study from the Real World (audio mp3 file) 9.3mb

F2 – Risk Management Through Securitization (audio mp3 file) 10.2mb

F3 – Latest in Measurement of Financial Risks (audio mp3 file) 9.1mb


Track G – Special Interest Topics in ERM

G1 - Procurement Risk Management at HP: Applying Financial Engineering Techniques (audio mp3 file) 9.2mb

G2 – CANCELLED

G3 – Enterprise Valuations 7 Capital Planning for Health Care Companies (audio mp3 file) 9.6mb