Discussion Themes
      Discussion Themes
    Vision, Mission, Goals/Objectives
    Vision, Mission, Goals/Objectives
    Strategy 
    Strategy 
    Where A Company Makes Its Money
    Where A Company Makes Its Money
    Risk Identification, Quantification
    Risk Identification, Quantification
    Environmental Analysis
    Environmental Analysis
   Discussion Themes (cont’d)
   Discussion Themes (cont’d)
   Financial Analysis 
   Financial Analysis 
   Capital Management
   Capital Management
   Risk Thresholds
   Risk Thresholds
   Business Psychology
   Business Psychology
    Corporate Vision, Mission
    Corporate Vision, Mission
    Vision: What does the company aspire 
    Vision: What does the company aspire 
    to be?
    to be?
    Mission: What is the company trying to 
    Mission: What is the company trying to 
    accomplish?
    accomplish?
    Goals/Objectives: By what 
    Goals/Objectives: By what 
    benchmarks will the company be 
    benchmarks will the company be 
    measured?
    measured?
            Integrating ERM Into
            Integrating ERM Into
             Strategic Planning:
             Strategic Planning:
              Iterative Thinking
              Iterative Thinking
                     Strateg
                        y
              Risk            Making
           Thresholds          Money
            Capital             Risk 
          Manageme
             nt              Identification
                                  ,
                             Quantificatio
                                  n
              Financial  Environmental
              Analysis     Analysis
             Strategy – 
             Strategy – 
    How is the Company Competing, 
    How is the Company Competing, 
         and Against Whom?
         and Against Whom?
     Corporate level – Organic growth vs. strategic 
     Corporate level – Organic growth vs. strategic 
     (vis a vis financial) mergers and acquisitions
     (vis a vis financial) mergers and acquisitions
     Business lines
     Business lines
     Competitive advantages
     Competitive advantages
     Core competencies
     Core competencies