whats new with CCAR:- Forward looking- Timing coordination across BHCs- Well defined policies on capital actions- Stress testing integration
Read more…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
Dear All: I would like to share the following - Suppose, there is someone with immaculate credit history, that is, thrice has he borrowed, the amounts are 100, 200 and 300 k. Now the Borrower wants to get a new credit of 500 k. What is the risk of cr
Read more…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
Read more…In 2006 the world economy was booming, partly on the back of triple-A investment innovations. Then, suddenly, the boom ended. What fascinates the authors is the fact that almost no one saw the 2008 economic crisis coming. In this article, the authors
Read more…In this white paper we look at the best ways to bridge the disconnects that exist in an organization between its executive management, operational management, measurement programs and technology management teams and how to best align technology inves
Read more…In this four-part eBook, get a better understanding of the real-world issues associated with IT compliance, how they affect the business, and how you can simplify your compliance challenges. Get your copy today.
===> http://bit.ly/StrategyITGovernanc
Read more…I will be attending the 8th Annual RMIA Conference being held in Melbourne, Australia this week, as the Global Risk Community's official representative. If there any Global Risk Community members attending and see me, please come up and say hello.
I
Read more…I wondered if there is anyone else in the group working with law firms and barristers' chambers?
I am developing a training programme and would love to hear the experiences of others working in this field.
Visit my website to find out a little more a
Read more…First Post so here goes:
Today, virtally every Risk consulting / advisory / company in the world offers a slightly unique but ultimately similar perspective on overall Enterprise Risk Strategy. The question is, if you decide to go down that path, adop
Read more…Our community keeps on growing and now has over 7300 members! It means now is the good time to ask for your valuable feedback. We would like to find out what the top challenges in your business are, how you value our community and what new services y
Read more…The finanical and general media inevaitbaly focus on failiures - do these sell more newspapers (a separate question perhaps) ? In addition, as a profession risk managers are always feeling the need to 'justify' their existence, and the effort and ex
Read more…This research looks into what makes the Finance team uniquely qualified to drive profitability. According to new Ventana research, only Finance has the best analytic skills and tools – to perform ‘what if’ analysis and identify risks and opportunitie
Read more…Dear members,
together with other risk-manager I'm doing some research on the
theme of "risk management against the risks beyond supposition". e.g.,
the tripple disasters of earthquake, tsunami and nuclear accident...
my findings so far indicate that in
Read more…
While all risk practitioners are using words on risk management matters, are you sure that we all understand the same meaning of these words ?
You are kindly invited to comment, review or even criticize the present terminology used in the internati
whats new with CCAR:- Forward looking- Timing coordination across BHCs- Well defined policies on capital actions- Stress testing integration
Read more…September 13-24, 2011- marcus evans invites you to attend our 5th Annual Risk Management for Commercial Real Estate Conference, geared towards managing directors, heads, EVPs, SVPs and VPs. Hear from leading executives within the industry on how to g
Read more…I am hoping that somebody somewhere may have at least a foundation of a successful risk or KRI library for using in the implementation of a ORF for an Inter Dealer Broker? i have approx 350 events/perf indicators at the moment across main categories,
Read more…In a series of short articles, I will address several factors that generate uncertainty of IT endeavours.
One of the
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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