Presentations and Audio Recordings
Below you will find handouts for the 2011 ERM Symposium, held March 14-16, 2011, in Chicago IL. Please note that some sessions have multiple handouts from different authors/presenters. Some handouts are not available for certain sessions. The recordings will be available after the Symposium.
All handouts available as PDF 
All audio files are available in mp3 format. 
Updated: April 8, 2011
Monday, March 14, 2011
| 8:30 a.m. – 4:30 a.m. |
| Seminar I: ERM Implementation Seminar II: Designing and Implementing ICAAP and ORSA: Challenges and Practices Seminar III: Modern ERM: The New Risk Management Paradigm |
Tuesday, March 15, 2011
| 8:00 a.m. – 9:30 a.m. |
| General Session I: Regulatory Reform - Convergence or Divergence in Systemic Risk, Risk Governance, Transparency and Capital Change |
| 10:00 a.m. – 11:30 a.m. |
| General Session II: ERM: A 360 Degree View of Risks |
| 11:45 a.m. – 1:00 p.m. |
| Concurrent Sessions I Capturing Risk Appetite through ERM - Implementation Challenges Integrating ERM into Strategic Planning and Company Culture: A Case Study Managing Risks in Incentive Compensation Plans Optimal Layers for Cat Reinsurance & Investment and Reinsurance Counterparty Risk Systemic Risk: Financial Reform–Too Little or Too Much, On-Track or Off-Course? The Next Challenge in the Evolution of Portfolio Management: Accounting for Liquidity in Pricing and Risk Assessment A Universal Language for ERM – Is it Possible? Wall Street Demons - Macroeconomics, Math and Human Behavior |
| 1:00 p.m. – 2:15 p.m. |
Luncheon and Keynote Speaker
Additional Downloads |
| 2:15 p.m. – 3:30 p.m. |
| Concurrent Sessions II Anticipating Black Swans Company and Regulator Best Practices for Enterprise Risk Management – State Farm’s View Economic Capital for ERM -- - Some Practical Challenges and Ways to Overcome Them ERM: Practical Issues for the Smaller Company Integrating Risk and Performance Management: A case study Managing Personal Wealth in Volatile Markets -- An ERM Approach Call for Papers: Diversity in Risk Assessment
Download Presentation Updated: March 22 |
| 4:00 p.m. – 5:15 p.m. |
General Session III: Discussing the Need for ERM Standards of Practice and the Existence of Shared Risk Principles
Download Presentation 1 |
Wednesday, March 16, 2011
| 8:00 a.m. – 9:30 a.m. |
| General Session IV: Country Risk Officer - A Role Needed Now More than Ever |
| 9:45 a.m. – 11:00 a.m. |
| Concurrent Sessions III Behavioral Economists vs. Cultural Theorists: The Human Element of ERM Continuous Controls Monitoring – Futuristic Approach to Enterprise Risk Management Insurance Investment Practices during an Economic Downturn
Download Presentation 1 Updated: March 25 Leveraging Financial Data for Enterprise Risk Management
Download Presentation Updated: March 11
|
| 11:30 a.m. – 12:45 p.m. |
| Concurrent Sessions IV Best Credit Risk Management Practices in Insurance, Banking and Other Financial Services Industries Cross Pollination of Modeling Techniques Deriving Value from ERM: The Process of Embedding
Download Presentation Updated: March 25
Download Presentation 1 Updated: March 14
|
| 12:45 p.m. – 2:00 p.m. |
| Awards Luncheon with Speaker, David Notestein, Financial Services Sector Team Leader, IBM Institute for Business Value |
| 2:00 p.m. – 3:15 p.m. |
| General Session V: Ask the Experts |