Was just wondering, how would one measure Risk Awareness between two companies from the same sector? will appreciate if any one can give a valid answer to this.rgds
Read more…The bank I am consulting with a bank that has a high level of problem assets. The Chief Financial Officer, Chief Credit Officer, and I want to start reporting risk-based capital to the Risk Committee. Has anyone done this and are there any examples
Read more…I just published a book: Competitive Advantage: Linking Management Systems. It's about finance, Quality, Environmental Management a IT working together to improve the bottom line. Chapter 4 covers risk management. By breaking down silos, better commu
Read more…The team here at NHJ Strategic Consulting identified our top 3 global risks, top 3 UK risks, and some other issues that are worth watching. Which ones do you agree with? What do you think are the top ranking risks? you can find our summary here
Am in the process of enhancing performance measurement for our Risk department but would want to quantify our performance as much as possible. What are the key KPIs for Risk staff
Just finished preparing the second installment in our video comparison of ModelRisk, Crystal Ball, Risk Solver and @Risk.
This series compares distribution fitting capabilities of each package.
This should prove interesting to the discussion. Plea
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see program attached
Read more…New research by HBS professor Anette Mikes and colleagues looks into how accountants, finance professionals, internal auditors, and risk managers (what we call staff function) gain influence in their organizations to become strategic decision makers.
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Over the last 3 months, we have seen 3 of the 4 major players in the Excel Monte-Carlo Simulation arena introduce new releases.
For this reason, we have created a series of videos showing comparing how each tool is used to apply Monte-Carlo simulati
Read more…Due to high interest in the various aspects of Basel III implementation among our members I would like to start a series of discussion threads on this important topic. I encourage members to share their opinion, exchange materials such as presentatio
Read more…Hi, I am looking for presentations / papers on Risk Management from the perspective of Inward Worker's Remittances. Some of the areas that would interest me are:
Dear Globalrisk Community member,
We are very happy that many of you decided to take courses offered by GlobalRisk Community in cooperation with Kesdee.
For all those who are still planning to do trainings in the area of Finance and Risk we prepared
Read more…
“You have to risk going too far to discover just how far you can really go.” T.S. Eliot
Dear GlobalRisk Community member,
Agenda
1. Bin Laden's death and how it will affect the risks
2. The issue highlights: latest questions, discussions,
During the last 3 years the economies and companies operate in a crisis environment. Many observers even predict that our society is in some stage of the total collapse of the capitalistic system. This article won’t provide a solution for the global
Read more…In may I am hosting 2 webinars on a unique software solution used by companies such as Regus, UBM, monster I am interested in people who genuinely want to see a great tool Please email if interested Simon
Read more…I never had a policy; I have just tried to do my very best each and every day.
Abraham Lincoln.
Dear GlobalRisk Community member,
Dear GlobalRisk Community member
Agenda
1. Introducing a training and events facility on GlobalRisk Community;
2. Partner’s event. Top Requirements for Successfully Automating SOX Quarterly Self-Assessments.
1. Introducing a training facility on
Read more…Recently I presented a webinar on this very popular topic. The webinar was organized by GlobalRisk Community together with IT GRC forum. You can find both the presentation and the podcast attached below in the comments section.
I look forward to see
I recently contributed to an article in the April issue of "Risk Professional" on new approaches to risk management and scenario planning. The full text can be found on the GARP website behind a pay wall, here; "Gifts of Sight"
I also put together a
Read more…The new white paper 'Longevity and Pensions - Protecting company pensions against longevity risk' focuses on the impact of increasing longevity on company-sponsored defined benefit plans, and discusses possible solutions.
As mortality rates have decl
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.
For companies wanting to create a greater visibility for their products and services among their prospects in the Risk market: Send your business partnership request by filling in the form here!
