Who can be responsible for financial risk activities, is it the operators or the managers?
Read more…I am just wondering if anyone has any tips on making BCP more personal when the plan owner is in denial that no incident will ever affect them and their team?
It is proving to be quite challenging trying to make scenarios applicable to various heads o
Read more…We're about to test our newly created Business Continuity Plan. But before the testing, we want to do bench marking to other companies who implement the plan during actual disaster. To gain more knowledge and techniques on how to go about it.
Does any
Read more…For a new article and report (for the Dutch market) I am looking for cash- and treasury management software solutions. If you sell/develop this kind of software and you are either active on the Dutch market or interested to promote your solutions in
Read more…Can anyone send me the following AQR illustrative models and parameter sheets concerning collective provisioning? Or maybe just tell where to find them?
* PI illustration.xls (Step-by-step example calculation of PI with parameters and definitions)
Please share your experience and thoughts in the comments section below.
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Read more…What is the one piece of advice you would share with any Risk manager to help them be more effective in 2014?
Please make your comments below
Read more…Brokers and Employers Surviving "Disruptive Changes" - In several of our recent articles, discussions and blogs we have been investigating methodologies to help Brokers and Employers survive the "Disruptive Changes" foist upon the U.S. Employee Bene
Read more…Hi
I am loking for the list of the Top OpRisks for 2014 and any related articles or surveys made.
Thank you
George.
Read more…The poison pill strategy has long been tagged a strategy to prevent a hostile take over. This usually sounds too perfect a strategy for implemention. Is it always the case that the target company is at the advantage or there are certain inherent risk
Read more…
Dear all.
Happy new year BTW!
I have a question that apparently is very simple but trying to explain it in financial terms seems (at least to me) very complex!
What is the risk of a gift? How do we decide if we will accept it or not?
Imagine somebod
Read more…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…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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