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From RiskMinds USA 2012 - A "snapshot" of James C. Allison's talk on RISK APPETITE

A "snapshot" of talk by James C. Allison, Manager, Global Risk, ConocoPhillips, on RISK APPETITE
Ensuring Risk Appetite Is Properly Articulated, Embedded, Understood & Respected
Throughout The Organization & Is Fully Integrated Into Strategic Planning

Started by Sohayla Fitzpatrick in Questions

0 Replies

From RiskMinds US 2012 - A "snapshot" of Robert Jarrow's talk on Detecting Asset Price Bubbles in Real Time

A "snapshot" of Robert Jarrow's talk on Detecting Asset Price Bubbles in Real Time

Detecting Bubbles
Three ways to detect in real time:
1. modeling the fundamental value (not practical),
2. modeling the process S (successful use is outlined below),
and
3.

Started by Sohayla Fitzpatrick in Questions

0 Replies

Pose Your Questions to Industry Leaders at RiskMinds USA Conference

The 3rd Annual RiskMinds USA Conference starts today. I will be attending this conference on behalf of the GlobalRisk community and will report back with key observations and discussions following the conference or before -the days and evenings are j

Started by Sohayla Fitzpatrick in Questions

2 Replies

CounterParty Valuation Adjustments

Hello All,

Iam working for a Project on CVA. I would like to know about its implementation Using Different Models.

Kind help would be deeply appreciated.

Thanks

Bala

Started by Balakumar Ramanathan in Questions

3 Replies

Information on the subject of evaluation of commodity portfolios wanted

Hello all,

I am looking for informative books or articles on the subject of evaluation (mark to market) of commodity portfolios. About the different models that can be used and how these work with different types of contract evaluations.

Does anyone kn

Started by Elles Prins in Questions

2 Replies

The only efficient way to manage Employee Stock Options Grants by grantees is discouraged.

It can be easily demonstrated that selling exchange traded calls or buying puts to a lesser degree is the only efficient way for executives to manage their equity compensation grants especially employee stock options.

But the companies wish to suppres

Started by John Olagues in Questions

0 Replies

Risks in High Frequency / Algorithmic Trading

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

Started by 27e3ud92i7zsq in Questions

1 Reply

How do you finance a risky business Big idea! Low credit score?.This is a serious question.

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.

www.rockthepost.com and

Started by Roy Wagner in Questions

0 Replies

Managenable

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.

Started by Angela Smucker in Questions

0 Replies

Wie kan voor commissarissen een briljante presentatie geven over integraal risicomanagement?

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

Started by Gerard van Vliet in Questions

7 Replies

Manage your employee stock options by selling calls and buying puts.

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

Started by John Olagues in Questions

0 Replies

Monitoring & Managing Supply (Outsourcing) Risks

How are you monitoring risks related to outsourcing in real time? Not just supplier related risks but also location based risks? Country? City?

Started by Atul Vashistha in Questions

0 Replies

About Europe and Banking in Europe

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

Started by Kristi Rohtsalu in Questions

0 Replies

Option Pricing and Analysis Tools

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:

CME STIRs, Ags and FX
Treasuries and Fed Funds
Euribor, Short Sterling
Bu

Started by Nick Howard in Questions

0 Replies

Share Your experience with different Trade & Risk Management Software offerings

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

Started by Boris Agranovich in Questions

6 Replies

Hedging inflation

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

Started by Steve Cooperstein in Questions

2 Replies

Major Risk Management factors that influence decision-makers

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

Started by Souley Oumarou in Questions

0 Replies

of 14

Featured Discussions

Introducing the Global Risk Series - Book 1 Risk Management How Tos

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…

Started by Boris Agranovich in White papers

16 Replies · Reply by GlobalRiskCommunity Mar 21, 2024

Politically Exposed Persons (PEPs) Screening Requirements

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

Started by Loona in Questions

3 Replies

[Free COVID-19 Framework] What's the path to recovery look like?

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…

Started by David Tang in Questions

4 Replies · Reply by Steve Diaz Jul 8, 2023

If risk management is about decision making, are current risk management solutions irrelevant?

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…

Started by John Farrell in Questions

3 Replies

A question related to classification of instruments between trading and banking book.

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.…

Started by Boris Agranovich in Questions

5 Replies · Reply by Prisha Singh Dec 26, 2023

Plunging oil prices: curse or blessing in disguise?

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…

Started by Daniel Agranovich in Questions

1 Reply

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Forum

Questions (277)

From RiskMinds USA 2012 - A "snapshot" of James C. Allison's talk on RISK APPETITE

From RiskMinds US 2012 - A "snapshot" of Robert Jarrow's talk on Detecting Asset Price Bubbles in Real Time

Pose Your Questions to Industry Leaders at RiskMinds USA Conference

CounterParty Valuation Adjustments

Information on the subject of evaluation of commodity portfolios wanted

The only efficient way to manage Employee Stock Options Grants by grantees is discouraged.

Risks in High Frequency / Algorithmic Trading

How do you finance a risky business Big idea! Low credit score?.This is a serious question.

Managenable

Wie kan voor commissarissen een briljante presentatie geven over integraal risicomanagement?

Manage your employee stock options by selling calls and buying puts.

Monitoring & Managing Supply (Outsourcing) Risks

About Europe and Banking in Europe

Option Pricing and Analysis Tools

Share Your experience with different Trade & Risk Management Software offerings

Hedging inflation

Major Risk Management factors that influence decision-makers

Note: this page contains paid content.

Featured Discussions

Introducing the Global Risk Series - Book 1 Risk Management How Tos

Politically Exposed Persons (PEPs) Screening Requirements

[Free COVID-19 Framework] What's the path to recovery look like?

If risk management is about decision making, are current risk management solutions irrelevant?

A question related to classification of instruments between trading and banking book.

Plunging oil prices: curse or blessing in disguise?

Note: this page contains paid content.

About Us

Useful Links

Business Partners