The Executive Guide to Enterprise Risk Management

1. Front Matter

   Pages i-x

   PDF

2. Introduction

   • Christopher Chappell

   Pages 1-2

3. Defining Enterprise Risk Management

   • Christopher Chappell

   Pages 3-6

4. Developing a Business Strategy

   • Christopher Chappell

   Pages 7-25

5. Performance Measurement

   • Christopher Chappell

   Pages 26-71

6. Stress and Scenario Testing

   • Christopher Chappell

   Pages 72-82

7. Operationalising the Management of Solvency and Capital

   • Christopher Chappell

   Pages 83-90

8. Risk and Capital Modelling

   • Christopher Chappell

   Pages 91-113

9. Structuring the Use of Risk Information

   • Christopher Chappell

   Pages 114-119

10. Risk Culture

    • Christopher Chappell

    Pages 120-151

11. The Board and the New Chief Risk Officer

    • Christopher Chappell

    Pages 152-160

12. Back Matter

    Pages 161-186

    PDF

An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topics, and unnecessary theory, this book cuts to the heart of the topic, describing what ERM is, why it is important, what constitutes ERM and how it can be implemented to add value to an organization.

• business
• business strategy
• management
• organization
• risk management
• strategy
• investments and securities

Christopher Chappell is a London-based actuary and risk management consultant, with over 20 years' service in the financial services industry. He has significant experience in risk management through responsibilities as a Group Chief Actuary and Chief Risk Officer, diversifying and stabilising revenue streams and repeatedly delivering significant balance sheet enhancement through risk-reward optimisation work. He has worked with Boards to design and embed enterprise risk management frameworks that provide strategic value, insight and solutions for the business. He is a Fellow of the Institute and Faculty of Actuaries (FIA), Chartered Enterprise Risk Analyst (CERA) and holds an MA, with triple honours, in economics, management science and metallurgy and the science of materials.

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