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Required readings

2021 ERP Part II Online Readings

CREDIT & LIQUIDITY RISK

Aswath Damodaran: Country Risk Determinants, Measures and Implications.
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RISK GOVERNANCE, ERM, & RISK-ADJUSTED DECISION MAKING

International Risk Governance Council (IRGC), IRGC Guidelines for Emerging Risk Governance. (2015).
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SPE International, SPE Technical Report: Guidance for Decision Quality for Multicompany Upstream Projects. (2016).
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World Energy Perspectives: The Road to Resilience 2016 Managing Cyber Risks (World Energy Council, 2016)

Society of Actuaries. (2018). Managing Climate and Carbon Risk in Investment Portfolios.*
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Global Association of Risk Professionals (GARP). Code of Conduct.
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