Questions (189)
If this a common risk measure (hedge) ?
Hi,
I am looking for an academic measure that relates the initial hedged amount at time to the notional value of the hedge at time t+1. Something like:
notional value time t +1 / Amount hedged at time t
Do any of you know a similar measure? The purpose
Read more…Relational Risk
While there are all kinds of risk, would you agree that the ultimate type of risk is relational?
That is because it is primarily through relationships that all kinds of risks are in fact managed!
So, does most risk-failure happen because the risks to r
Read more…Navigating the Cybersecurity Storm - Free Digital Cybersecurity Book
Navigating the Cybersecurity Storm
November 2015
This free, 136-page digital book authored by Paul A. Ferrillo and edited by Bill Brown, seeks to answer everything about cybersecurity.
http://www.advisenltd.com/navigating-cybersecurity-storm/
Read more…Risk Management in Financial Institutions
Hello,I am conducting a questionnaire as part of my academic research.Our aim is to analyze the risk management unit's roles and functions in financial institutions in the aftermath of the financial crisis of 2007-2009.This period witnessed a rise in
Bank Department responsible for renewing insurance policies.
In the case where a Bank does not have an Insurance Department or Division,
which department should be looking after the insurance policies and having the responsibility of renewing them ?
For instance should the Employees Life Insurance policy be the
Read more…Risk management units in financial institutions
Hello,
I am conducting a questionnaire as part of my academic research.
Our aim is to analyze the risk management unit's roles and functions in financial institutions in the aftermath of the financial crisis of 2007-2009.
This period witnessed a r
The great fall of China?
‘Black Monday’ - analysts were quick to brand Monday August 24th, and they had good reason to. The Shanghai market plunged by 8.5% in a day (its largest drop in history), and was soon followed by markets all over the world, from Japan to Europe to th
Read more…Risk Management Benchmarking Survey
I would like to conduct a risk management benchmarking survey of which I will share the results with the community who respond to this survey:
1) What business sector are you a member of (financial sector/manufacturing/public... etc)
2) Do you h
Read more…In need of a Risk Msnagment consultant
I work with an African government and I am in search of the services of a risk management consultant.Please can you contact if interested?I'm looking to manage the risk assets of the state and need to comprehensive detailed proposal on what should be
Read more…Health and Safety in Health care, mimimize patient risk, detection illegal medical decision making
Dear experts in managing of risk in Health Care, experts for innovation testing and multicriterial evalueting, experts for innovation simulations by Monte Carlo methods, etc.!
There are yearly many thousands of patients in USA needless dying - about
Read more…As an Entrepreneur have you determined what you’re willing to give up for that amount of money?
It has been our experience that this is the most difficult question to answer for our entrepreneurial clients. The answer is quite simple actually… “As little as possible.”
However, most entrepreneurs cannot sell a small portion of their company for
Read more…Real Estate Pakistan
What is future of real estate in Pakistan? is it a risky investment or risk-free.
As far as my knowledge is concern, i am seeing the future of investment is bright in Pakistan because it has been observed that population is overgrowing and Economy of
Read more…BYOD security question
Currently have a client who are looking to encourage Bring Your Own Device for their students and some potential staff. All access would be via a web facing portal or access to remote desktop farm via https website. The wireless networks in place are
Read more…World Universal Currency
What is the risk of using single universal currency? What would be its impact?
Read more…What is the meaning of Risk Management to you in one or two words?
Share your thoughts in the comments below...
Read more…Draghi versus the Germans - Who will win?
Ever since Mario Draghi announced the proposed ECB measures for quantitative easing (QE) in the Eurozone his plans have raised some serious hackles, most notably from Germany. Does the plan constitute an effective and prudent way to counter the risk
Read more…Ideas for Improving Global Risk Community
How can we make this online community better? Do you have an idea or suggestion you'd like to see implemented? Share it with us and others here.
Got a great suggestion? We want to hear it! You may post ideas for how we can improve the Community and i
Read more…Appropriate access to finance system?
Hi all
I am having a debate in the workplace at the moment regarding access to an organisations finance system. I recently carried out an audit in an organisation and the Senior Finance Assistant was in charge of modifying access to the system so they
Read more…Risk Appetite: The Interpolation of Risk and Strategy
I am interested in discussing this topic with experienced practitioners.
Download the research paper via the attachment link below.
Read more…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…
Read more…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
Read more…[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…
Read more…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…
Read more…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.…
Read more…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…
Read more…