Presentations and 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 PDF Icon

All audio files are available in mp3 format. Sound Icon

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

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10:00 a.m. – 11:30 a.m.
General Session II: ERM: A 360 Degree View of Risks

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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

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

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Risk Culture Starts with Leadership

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

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

Leveraging Financial Data for Enterprise Risk Management

Ten Key ERM Criteria: Best Practices for Benchmarking an ERM Program

When Swans are Gray: The New Paradigm of Risk Management

Call for Papers: Extreme Events

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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

Emerging Risks

Enterprise Risk Management for Decision-Making and Tracking for Insurance Companies

Call for Papers: Strategic Risk, Value Creation, Risk Indices, and the Cost of Capital

VA Product Design: Creating Value Through ERM

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