May 31, 2010

Credit Rating Analysis of Enterprise Risk Management at Nonfinancial Companies: Are You Ready? Questionnaire

S&P continues its initiative to assess quality of enterprise risk management (ERM) at all companies it reviews. The rating agency appears to be tying its historical sensitivity to significant and volatile unexpected losses to the rated entity’s ability to understand such volatility and prudently manage these risks through the application of ERM. This document includes questions management and board members should consider on this topic.