This is a real-time generalized financial derivatives calculator supporting
over 120 models from open source libraries. I'm using metaoptions
and Financial Recipes in C++.
I have just updated the program to support Spreads with Leg controls,
Text Export
Read more…Our community participates in the SAP CFO Intellectual Exchange Network (IXN) which allows us to get some new interesting research from the top companies prior to it being publicly released.
This is the second report from Aberdeen which we receive pr
Read more…Dear member,
As some of you may know our community participates in the SAP CFO Intellectual Exchange Network (IXN) which allows us to get some new interesting research from the top companies prior to it being publicly released. In the coming days we
Read more…I wondered if there is anyone else in the group working with law firms and barristers' chambers?
I am developing a training programme and would love to hear the experiences of others working in this field.
Visit my website to find out a little more a
Read more…First Post so here goes:
Today, virtally every Risk consulting / advisory / company in the world offers a slightly unique but ultimately similar perspective on overall Enterprise Risk Strategy. The question is, if you decide to go down that path, adop
Read more…Our community keeps on growing and now has over 7300 members! It means now is the good time to ask for your valuable feedback. We would like to find out what the top challenges in your business are, how you value our community and what new services y
Read more…Are there any tried and tested combined risk assurance model tools for the Public Sector on the market (combination of enterprise risk management, Governance and Internal Auditing). Opinions on whether going this route are worth the while will also
Read more…Hi Everybody:
Making decisions for the future is becoming harder and harder because of the ever increasing sources and rate of uncertainty that can impact the final outcome of a project or investment. Several tools have proven instrumental in assisti
Read more…The level of ignorance among bankers and their regulators is what got us into the crisis and it is ongoing. That is why we have BASEL III making everyone miserable. But we do not HAVE to continue in that mode...or do we?
Read more…
Our partners from Kesdee prepared a new e-training for you:Basel III - Liquidity Risk Management (Library of 5 courses) which will help you understand these complex issues. Go ahead, browse the trainings offerings and book the ones you are interes
Read more…I would greatly value your input.
Read more…Complete @infotechrg 's #survey to find out. http://t.co/1QQZfZ0y
Read more…Applications managers focus on the wrong risk vectors, and frameworks provide poor guidance for risk management. Agree? Disagree?
If you are interesting in Information Risk Management then you should not miss the opportunity to ask your questions to the panel of experts at the major IT GRC conference.
I'm going to attend the IT-GRC conference in Lisbon next week and will be coo
Read more…This research looks into what makes the Finance team uniquely qualified to drive profitability. According to new Ventana research, only Finance has the best analytic skills and tools – to perform ‘what if’ analysis and identify risks and opportunitie
Read more…Jan De Spiegeleer and Wim Schoutens have kindly granted us a permission to place their presentation on our site. See attached. Your comments are welcome.
Read more…Dear members,
together with other risk-manager I'm doing some research on the
theme of "risk management against the risks beyond supposition". e.g.,
the tripple disasters of earthquake, tsunami and nuclear accident...
my findings so far indicate that in
Read more…There are very few performance comparisons available when considering the acquisition of an Excel-based Monte Carlo solution. It is with this in mind and a bit of intellectual curiosity that we decided to evaluate Oracle Crystal Ball, Palisade @Risk,
Here is my first article on Seeking Alpha: http://seekingalpha.com/article/294421-no-safe-havens-left-in-europe
The article was published on Monday; the news and information flows that have followed since that confirm a great deal of my analysis.
Read more…Dear GlobalRisk Community member, Our community’s mission is to foster business, networking and educational explorations among members. Learn from some of the top experts in the industry as they clearly explain how to approach the most important Risk management concepts. Check out their expert tips and use the link at the end of each article to navigate back to the website to leave your comment or ask a question. Some of the topics include: How do you Explain Risk Appetite? How to Prepare a…
Read more…I have just published a guide on PEPs screening requirements around the world and would like to know if anybody has any feedback on it? https://complyadvantage.com/blog/politically-exposed-persons-peps-screening-requirements-around-the-world/CA-PEP-Screening-Map-FINAL-V7 (1).jpg
Read more…We created a free presentation (attached), which discusses both global and organizational impacts of the COVID-19 pandemic, along with critical actions organizations should take immediately. This presentation introduces a framework that helps regions and organizations navigate a path to recovery via 9 potential scenarios. These scenarios capture outcomes related to GDP impact, public health response, and economic policies. The presentation also breaks down 6 immediate and critical actions…
Read more…Now that the updated COSO and ISO risk management standards emphasize a connection to enterprise objectives and decision making, does this mean ERM and GRC solutions focused on risk registers and regulatory compliance are missing the true value of risk management?Will current risk management solutions evolve to integrate more decision support functionality or will standalone prescriptive analytics and other technology solutions take a more prominent role in enabling risk-informed…
Read more…We have an interesting question from one of our members. "We usually perform OTC FX transactions with clients backed-to-back on the market (with Banks). Now we are going to perform a FX swap (i.e. Spot + forward) JPY/EUR for the Bank account for 1 week at the longest. The purpose is to get EUR place @ CB for LCR compliance purpose (no trading purposes). Bank's Management think that this should be considered as a trading position and therefore be classified within the Bank's trading book.…
Read more…The recent sudden crash of oil prices has had a major impact on the world economy, leading to many troubled faces in the international arena. The Russians fear the effects of yet another powerful hit on their economy, Venezuela seems to be considering default and the Americans are weary of the consequences for its young and emerging shale oil industry. And then you have the Middle East, where the smallest match is enough to ignite the largest fire. But are these worries really justified or…
Read more…The GlobalRisk Community is a thriving community of risk managers and associated service providers. Our purpose is to foster business, networking and educational explorations among members. Our goal is to be the worlds premier Risk forum and contribute to better understanding of the complex world of risk.
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