Featured Blog Posts (10)

Mastering Operational Risk Management Course - All Your Questions Answered (FAQ)



This is just a quick reminder to share with you about the VIP invitation to the 
Mastering Operational Risk Course  …

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Added by Boris Agranovich on April 2, 2017 at 9:30am — No Comments

From Asset Allocation to Risk Allocation

It has been my pleasure to work with William G. Ferrell, CIO of Ferrell Capital Management to produce a new online course "From Asset Allocation to Risk Allocation".  This course provides valuable insights into a new paradigm for managing investments - based on dynamically monitoring statistics related to Risk, rather than simply creating a diversified portfolio and hoping for the best.  Bill uses the analogy that…

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Added by John William Baxter on September 9, 2017 at 7:30pm — 1 Comment

Watch the First module of our new course on Credit Ratings

Watch the Module 1 of our brand new course Mastering Credit Ratings: The Ultimate Guide to Becoming an expert (in 5 hours) which is available for a complimentary preview.

In this module we discuss the classification of rating…

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Added by Boris Agranovich on September 5, 2017 at 4:30pm — No Comments

5 Mega-Trends in the Investment Management Business

This article is contributed by William G Ferrell, CIO of Ferrell Capital Management and the author of a new course on Global Risk Academy - "From Asset Allocation To Risk Allocation"

There is a lot to cheer about…

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Added by GlobalRiskCommunity on July 21, 2017 at 4:00pm — No Comments

Risk Allocation and Marginal Impact

This article is contributed by William G Ferrell, CIO of Ferrell Capital Management and the author of a new course on Global Risk Academy - "From Asset Allocation To Risk Allocation"

Risk Allocation

Since Harry Markowitz introduced Modern Portfolio Theory in 1952, Asset Allocation has been accepted as the standard for investment portfolio…

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Added by GlobalRiskCommunity on August 7, 2017 at 9:30am — No Comments

Cultivating Your Strategic Thinking - Free book Download or pay $18,95 on Amazon



In his book, “The Wisdom Chronicles: Competing to Win”, Dr. Ted Marra made the point that the success of virtually all organizations comes down to the relentless focus on a vital few factors. The unfortunate truth is that most senior executives are clueless about what they are.



Dr. Marra agreed…

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Added by Boris Agranovich on August 10, 2017 at 1:58pm — 1 Comment

Easy Guide to Build a Framework to Manage Operational Risk

On company’s risk dashboard, the signal for operational risk should be flashing red. Over the past ten years, losses from operational risk have soared. Companies that want to achieve a sustainable and profitable business need to focus on building a framework to manage operational risk.

 

What Is Operational Risk?

 

Operational risk summarizes the risks a company…

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Added by Boris Agranovich on May 12, 2017 at 8:30am — No Comments

Traditional risk management doesn't work

Current research suggests that traditional risk management practices involving risk registers and software packages like Microsoft Excel might not be very effective anymore. Events over the recent years, e.g. 9/11, the financial crisis, or the nuclear disaster in Japan, have shown us that…

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Added by Calvin Lee on February 9, 2016 at 1:30pm — 2 Comments

Case studies, whitepapers and free research of the week

Dear GlobalRisk Community member,

We’ve collected really useful resources such as guides, white papers, webinars and tools. Remember, you only have to enter your information ONCE... after that, just enter your email address and you can download as many as you want. Since some have limited availability, I recommend you download the ones you are interested in immediately. Please let us know what topics are of your most interest and we will deliver them to…

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Added by Boris Agranovich on May 31, 2011 at 12:00pm — 33 Comments

Complimentary Trade Magazine Subscriptions & Technical Document Downloads

Good news! We've signed a new partnership recently which will allow you to request complimentary subscriptions of Risk related magazines such as CFO, Risk & Insurance, Global Finance, Bloomberg Businessweek and many more. Go to magazines at http://globalriskcommunity.tradepub.com/ (NOTE: all subscriptions must be approved by the publisher - certain restrictions apply)



Browse through this extensive list of free Finance… Continue

Added by Boris Agranovich on August 10, 2011 at 3:30pm — 1 Comment

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