Please come back to me with your views on the specific risk management activity that needs to be performed within a HFT environment. I am probably looking at Operational (IT) Risk, Market Risk and maybe Regulatory Risk? Any suggestions with some deta
Read more…Start up has entered the www.megawattventures.com A contest Sponsored by the US DOE.
Gust.com ( formerly Angelsoft.net ) National Competition at Universities.
Canute a Renewable Energy System currently featured on two websites.
Read more…I am interested in using this risk management tool. Does anyone use it regularly and can give me some guidance on the basic process? Thanks.
Read more…Riskmanagement/Risicomanagement wordt vaak beperkt tot alleen de financiele factoren. Ten onrechte, want er zijn vele gebieden waar risicomanagement van belang is. Op HRM gebied, waar de risico’s van ziekteverzuim en ontbrekend talentmangement aan de
Read more…There are 1000s of wealth managers trying to get millions of employees holding employee stock options to manage these grants in a manner which benefits the wealth managers and the company/employer and works counter to the interests of the employee, m
Read more…How are you monitoring risks related to outsourcing in real time? Not just supplier related risks but also location based risks? Country? City?
Read more…Dear all,
A few new analyses about Europe and Banking in Europe are now available in my blog.
* A Striking Similarity Between Spain and Greece: http://blog.logicoffinance.com/2012/02/striking-similarity-between-greece-and.html
Here I used the balance sh
Read more…Please take some time to review and register for a free trial of QuikStrike. It is a web-based pricing and analysis tool for ETD futures and options.
Current market coverage for:
Many of our members are constantly asking questions related to the various software solutions available for trade and risk management such as Murex, Calypso, Kondor, Misys and so on.
I would like to open this discussion forum so that members who have
Read more…Other than TIPS or I-bonds, are there derivatives or other financial instruments available for hedging an inflation guarantee in a long term bond?
Steve
sc@is4life.com
Read more…Foremost, I thank you all for accepting me within this dynamic Community. Saying that, in general, there are four main options used to manage security risk:
1. Risk avoidance
2. Risk retention
3. Risk reduction
4. Risk transfer.
Please, could anyone
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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