Risk Management
884 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.
The role of markets in the Energy Transition
Harnessing the “power of markets” is critical to meeting growing energy demand, while reducing pollution in the most efficient manner possible. Gordon Bennett, Managing Director of Utility Markets at ICE examines the impact of the energy transition on various energy uses, and the role of markets to…
Global Crude Benchmarks: Brent Sets the Standard - Part 3
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.
Global Crude Benchmarks: Brent Sets the Standard - Part 2
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.
Global Crude Benchmarks: Brent Sets the Standard - Part 1
The purpose of this report from ICE and Energy Intelligence is to provide a deep dive into the role of the Brent and West Texas Intermediate (WTI) crude oil benchmarks, their mutual relationship, and their interaction with the global oil market.
IBM OpenPages with Watson: Cognitive-driven, integrated governance, risk and compliance (GRC) portfolio
With many financial institutions ending up paying massive fines for non-compliance, most businesses are actively seeking to redefine their Governance, Risk and Compliance (GRC) strategy.
The Total Economic Impact™ Of IBM OpenPages With Watson
IBM commissioned Forrester Consulting to conduct a Total Economic Impact™ (TEI) study and examine the potential return on investment (ROI) enterprises may realize by deploying IBM OpenPages with Watson. The purpose of this study is to provide readers with a framework to evaluate the potential…
Magic Quadrant for IT Risk Management
Security and risk management leaders experience increased demand for ITRM solutions originating from cybersecurity initiatives, board risk oversight and digital compliance obligations. Gartner defines the IT risk management (ITRM) solution market as software and services that operationalize the…
The evolution of CTRM systems
Enuit explores the importance of well-linked and fully integrated trading and operational systems to ensure trades that seem solid are not non-viable once operational factors are included into calculations, and posits the key considerations when integrating trading and operational systems.
Identifying and Managing Climate Risk in Loan Portfolios
This whitepaper shows, through a concrete credit risk example, how to incorporate the effect of climate change into risk models - something that regulators around the world are increasingly making mandatory.
Erste Group: Achieving FRTB Compliance On Time and Under Budget with ActiveViam
This white paper outlines how Erste Group successfully implemented ActiveViam's FRTB solution to solve for both internal risk and regulatory compliance. The FRTB Accelerator merged effortlessly with the bank's existing architecture for a fluid and cost-efficient implementation.