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…Boris asked me to attend the CFO magazine CPM conferene n
Dallas last week which I did on behalf of the GRC. I regret to report but that
despite the fact that the forum's pre event marketing materials indicated there would be at least
two forums where
-You are not afraid to challenge this sacred cow. Relationships are undeniably important, but only up to a point.
Read more…Structural and related non-structural reforms to the UK Banking sector to promote financial stability and competition - one steap ahead of Basle III?
Read more…Recently we conducted a joint webinar with easy2comply on Balance between Business & Risk management. We've got a record number of attendees and subscribers and also there was a large Q/A session with many actual questions.
You can listen to the webi
Read more…The Annual Risk Capital Conference will be held on 19 - 23 September 2011 in Frankfurt, Germany. I will be attending this conference on behalf of the GlobalRisk community and will report back with key observations and discussions from the conference.
Read more…In the BBC's most prestigious talks, the Reith Lectures, Dame Eliza Manningham-Buller gives her candid views on world security publicly for the first time. Starts on Radio 4 tomorrow (Tuesday 6th September 2011). Preview in Daily Telegraph - http://t |
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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