Downloadable link that the magazine allows me to distribute so long as the attribution and graphics remain.
| http://tinyurl.com/nqhkhpw |
Dear GlobalRisk Community member,
I wish everyone a prosperous and fruitful New Year and I as wanted to prepare the goals for the Community for 2014 I just realised that I don’t want to dictate you what the goals of the community will be.
We have now
Read more…Does anyone have a good answer? Go ahead and share Your story.
Thanks in advance to anyone who takes the time to share their experiences!
Read more…Short dated bills that may be defaulted could be rejected as collateral. Could this disrupt Equity markets? The congress has been unresponsive to the public anger at their inaction because Equity indexes continue to rise with Dow up 600 pts in last 3
Read more…Dear all,
I am looking for materials to review the best practices related to credit concentration risk models. I am familiar with BIS WP 15 (Studies on credit risk concentration), but it was issued in 2006, and I am looking for updated information.
I h
Read more…I will start it:
- Take risks, and start asking UN-conventional questions
Read more…What's been going on? While PPACA/Obamacare is attempting to provide Health Insurance to the entire population - to the profit of Insurers - what is being done to provide access to affordable healthcare to the U.S. Population—very little!
Here's the
Does anyone have a good answer? Go ahead and share Your story
Read more…It's not a big secrete that Risk managers face very stressful situations.
Emotional exhaustion and burnout are widespread among top performers in general and in Risk Management in particular. The danger comes from ignoring burnout symptoms as you ar
Read more…I am looking for competent people in banking and financial services to form a group that may start a revolution in the way that lending risk is managed.
The theory is all in place on my blog, one of the most visited and around which Boris Agranovich k
Read more…Can anybody tell me that how to calculate z-score for a bank for each year if I have data on ROA and CAR for 8 consecutive years for that bank.
Read more…This is one of the most popular questions among our members.
Many of them say that their company plans to implement ERM and they are looking for some best practices, especially on what the best first steps to take when starting an ERM program
Does a
Read more…Hi,
I have two doubts that probably you can give me a hand.
a) There is portfolio of Interest Rate deposits, so I do not have prices, I have interest rates. So, I can use the Ln (Logarithm ), or it is just fine leaving as they are . AT the end of the
Read more…what are the key risk factors involve in any investment banking sector?
Read more…Risk Management - Patient Alarms are Repeatedly Ignored by Nurses, Doctors, and Other Health Care providers per the Joint Commission. More than 90% of the alerts do not require clinical intervention,
that have led some to desensitization, alarm fatigu
If you were in the position to choose among a few startup projects to invest, what data and what criteria would you use in order to assess the likelihood of a project to turn more successful than the rest, should there be available also the history o
Read more…My post is reeelative to the food security issue globally.
RMS rmsm@rmsm.org
Read more…Join the LinkedIn group "Business In America". A group of executives, entrepreneurs and business owners who share their ideas on how to make businesses more profitable and more effective. This group was arranged by CoFission, LLC. who produces a bi-m
Read more…I am facilitating a credit executive conference in April and one of the participants has asked the group to discuss this topic. I have my own opinions on the key considerations for setting up a global credit policy but am interested in feedback from
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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