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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

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

Constructing Trust - A Research paper I did for Relational Economics,

This reserach calls into question to the size of the de-leveraging of the US banking industry by considering relational or network aspects of trust as a priori for socio-econimic interaction.

I welcome responses, critique and discussion.

Mike Proulx

Started by Michael Proulx in White papers

0 Replies

Changing weather pattersn and frequency of invoking DR

I am seeking assistance in understanding how the changes over the last few years in global weather patters are being taken into account in risk assessments, BCP and ultimately the invocation of DR plans. Historically many organisations have relied on

Started by Jonathan Marsh in Questions

15 Replies

BenefitPlace.biz Recommended Reading - "2012 Outlook: 2012 Could Be Apocalyptic Year for Insurers That Can’t Adapt to Shifting Landscape"

Reprinted from HEALTH PLAN WEEK, the most reliable source of objective business, financial and regulatory news of the health insurance industry.

By Steve Davis, Managing Editor

January 9, 2012Volume 22Issue 1

According to an ancient Mayan calendar,

Started by Philip Eide in Opinions

0 Replies

Measuring TCOR

I am looking for information on components of Total Cost of Risk and methodology for calculating it.

Is there a preferred model/methodology for power generation companies?

Any research papers available?

Started by Merle van Eeden in Opinions

0 Replies

Is risk taking 'all in the mind' ?

Any interesting article that focusses on the mental aspects of decision making and risk taking, in an entrepenerial / business environment.

It leads to the obvious question of whether or not the risk profession has a bias towards measurement, quanit

Started by Peter Deans in Opinions

1 Reply

Business Grey Space

The fog business can be the same as the fog of war: assumptions. Fatal assumptions, those we hold as truisms, coupled to strategic culture results in less than a clear-eyed net assessment for your investors or your organization. There is more to this

Started by Terry Tucker in Questions

0 Replies

You know you are a risk manager when...

Make a comment in the section below by providing your best one liner. Let's get as many as we can. Be creative. I'll start it.

1) Answering questions at a cocktail party about what you do, you get blank stares and people move quietly away.

Started by Boris Agranovich in Questions

1 Reply

Access Control Consultants

If there are any consultants with experience in Access Control that would be interested in doing a joint webinar with SAP in the fall please let me know. I'm happy to answer questions here or privately.

More details:

- this is part of a program I run f

Started by Chris Herbert of Mi6 in Questions

0 Replies

Europe’s Debt Hole (Numerical Assessment)

For anyone who has followed the recent economic developments closely enough and has at least some theoretical background in finance, the huge debt hole of the so-called advanced economies hardly comes as a surprise. Right now, the “debt bomb” has the

Started by Kristi Rohtsalu in White papers

0 Replies

How/Why did you get into Risk?

Was just wondering how the rest of us here got to work in the Risk Management area.

Started by GlobalRiskCommunity in Questions

0 Replies

What is a best of breed software solution for optimal capital budgeting and project selection/planning/management for a SMB?

A special request from a member:

We're a fairly small company and looking for a solution that would be functional across different departments (finance, operations, etc), incorporating capital budgeting, project planning/management, and decision mode

Started by GlobalRiskCommunity in Questions

2 Replies

Any one there could discuss Indian Rupee vs. U.S.Dollar movement pattern

Hi, Any one there could discuss Indian Rupee vs. U.S.Dollar currency pair movement pattern. Be it technical chart pattern candle stick or Elliwatewave or fundamental analysis. Tomorrow we expext INR/USD movement in a range bound. could open at Rs.55.

Started by MAHESH PATNAIK in Opinions

0 Replies

Disruptive New Media

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

Started by Mark Phillips 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

What is worse thing than being hated for being a banker?

It is being both a banker and a risk manager so you will be hated by your colleagues if you dare to take a stand.

Have you been in a situation where either a colleague, a client, a friend, a regulator, a vendor, an auditor or someone you report to

Started by Boris Agranovich in Questions

0 Replies

Is the Gold standard back to the economic mainstream?

The Gold standard has returned to be a mainstream discussion, with a "gold commission" set to become part of official US Republican party policy.

Our opinion is that a return to a fixed money supply would also remove the central bank’s ability to off

Started by Boris Agranovich in Questions

2 Replies

Impact of i Phones and Social Media on Crisis and Risk Management

The impact of Widespread 'Civilian' Digital Reporting via i Phones etc. and Social Media on Crisis and Risk Management is fast becoming prominent. If interested, see more in Nik Gowing's Reuter's Report 'Skyful of Lies'.

I have recently seen a new Job

Started by Al Berzins in Opinions

0 Replies

From RiskMinds USA 2012 - A "snapshot" of Gary Whilhite's talk on Keeping Capital Models in Perspective

A "snapshot" of talk by Gary Wilhite, Wells Fargo, on Keeping Capital Models in Perspective:
How Should Capital Models Deal With Uncertainty & Assumption Mismatches?

Why are we interested in this question?
– Affects capital requirement
– Helps us underst

Started by Sohayla Fitzpatrick in Questions

0 Replies

of 34

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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

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[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

All Discussions (667)

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

About Europe and Banking in Europe

Constructing Trust - A Research paper I did for Relational Economics,

Changing weather pattersn and frequency of invoking DR

BenefitPlace.biz Recommended Reading - "2012 Outlook: 2012 Could Be Apocalyptic Year for Insurers That Can’t Adapt to Shifting Landscape"

Measuring TCOR

Is risk taking 'all in the mind' ?

Business Grey Space

You know you are a risk manager when...

Access Control Consultants

Europe’s Debt Hole (Numerical Assessment)

How/Why did you get into Risk?

What is a best of breed software solution for optimal capital budgeting and project selection/planning/management for a SMB?

Any one there could discuss Indian Rupee vs. U.S.Dollar movement pattern

Disruptive New Media

Monitoring & Managing Supply (Outsourcing) Risks

What is worse thing than being hated for being a banker?

Is the Gold standard back to the economic mainstream?

Impact of i Phones and Social Media on Crisis and Risk Management

From RiskMinds USA 2012 - A "snapshot" of Gary Whilhite's talk on Keeping Capital Models in Perspective

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