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.
ACAS imposes control over £6 million of fixed assets with asset4000
With £6 million of fixed assets located across multiple offices and employee homes, strong asset management is critical for the Advisory, Conciliation and Arbitration Service (Acas).
How to measure achievement in Enterprise Performance Management (EPM)
800 business decision makers in Europe and North America ranked their organisations on the processes and accuracy of information governing the six distinct areas: the stakeholder environment, market model, business model, business plan, business operations and results. View the results here.
The Risk Overhaul: The new Framework for risk management.
As the market awaits new global regulations and debates the mathematical basis for a new modelling regime, Marcus Cree argues that now is the right time to re-consider the purpose of, and the constituencies served by, risk management.
ERM Push Among Banks Intensifies
Financial Institutions are taking a more serious look at enterprise risk management as they seek ways to cope with the new risk-adverse banking climate.
When the going gets tough, the tough need insight. Performance Management in a Weak Economy
Even in today’s economy, the right insights can help you gain ground on your competitors. Download this white paper to learn how you can find opportunity amid the turmoil.
Ta Chong Bank Transforms Legacy Operations in Record Time, Positions Bank to Compete in Global Markets
Ta Chong Bank Transforms Legacy Operations in Record Time, Positions Bank to Compete in Global Markets.
Wrong Way Risk
Dan Travers and Jean-Marc Schwob explain how a credit risk system that combines numerical analysis with risk sensitivities can help risk managers to detect ‘wrong-way risk’ and highlight potential hot spots in their credit portfolios.
The role of scorecards & dashboards in strategy execution
Ultimately, for executing business strategy, dashboards and scorecards are complementary tools. Dashboards typically help you to understand and manage tactical operations while scorecards help you to understand and manage strategy.
Anticipating and Mitigating Catastrophic Risk
This white paper provides a market perspective on the limitations of the standard methodologies and introduces a new analysis to anticipate and mitigate the effects of cataclysmic events.
Ways in which a firm can prepare for a major default in the market
Over the last week, seismic events have fundamentally altered the capital markets landscape. Weary eyed risk professionals have spent 15 hour days answering a multitude of management concerns.