Risk Management
885 white papers and resources
Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability. Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes. Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.
Guide to ERP software implementation
This guide outlines the basic functionality needed to best support both your accounting needs and manufacturing and distribution processes.
Liquidity Risk - lessons from the 2009 crisis
The Risk and Thomson Reuters liquidity survey reveals how organisations have tackled the challenges of liquidity risk management.
Transformational change
BNY Mellon this year launched Derivatives Collateral Net (DCN), a unique netting service for derivatives collateral management. Scott Linden and Mark Robinson of BNY Mellon talk about how they see it transforming the industry.
Quantifying the qualitative – striking a balance
Sponsored by Credit Risk Management and chaired by Risk, a panel of industry professionals convened to discuss the dynamic between banks and capital markets, particularly on the issues of raising capital and the nature of credit analysis, in the current commercial credit risk management environment.
Driving Management Excellence in Financial Services
The latest analytical helping financial institutions grow profitability and optimize performance.
Using collateral management to address credit risk issues
Omgeo outlines the challenges being faced by collateral managers since the collapse of Lehman Brothers 12 months ago, and how these challenges to standardisation and automation can bring the collateralising community together.
How to Manage Liquidity Risk
Effective management of liquidity risk is more critical now than ever before. The consequences of failure are not simply lower profits: they are far-reaching and highly destructive. This article discusses how this risk can be controlled and turned into a strength for financial institutions.
Credit Charging in the Trading Book
In this white paper, SunGard examines the scope of credit charging in the trading book, as well as the long term business and technological implications of the increased reliance on such a charge.
Toward a stable and dynamic insurance future
This white paper, from the IBM institue for Business Value, looks at the increasingly integrated financial world - in a world where insurers are major investors, and banks offer insurance, this research piece poses the question 'where now?' for insurers.
Driving profitability with agile planning and forecasting
This report is underpinned by a survey of over 200 organisations and looks at the steps needed to drive profability through agile planning and forecasting.