Perhaps you should revisit your risk management processes, identify key suppliers and counterparts at risk, assess your models, run effective scenario analysis with your senior management and adjust your contingency plans. Strong liquidity positions
Read more…Ensuring Pillar 2 Adds Value:
Update on Basel III:
Today after emphasizing that the views in the presentation are his and not those of the Federal Reserve Bank of New York, Marc Saidenberg gave a presentation entitled “Basel III – Inside the New Provisions for Liquidity Management
Read more…Is anyone using a trading platform that has good reporting tools? It amazes me that even the market leaders don't have time based historical data on positions? Surely managing risk has to account for how well your strategy has worked in the past and
Read more…Is anybody out there interested in / knowledgeable about means of quantifying risks arising from buggy software? My interest is mainly in how this is done in the banking industry, for instance measuring the risk of an algorithmic trading system in an
Read more…The 4th Annual Enterprise Risk Management Conference will be held on March 10th and 11th. I will be attending this conference on behalf of the GlobalRisk community and will report back with key observations and discussions from the conference. I will
Read more…2010 has proved to be year of relative stability in the financial services industry, especially when we consider what tumultuous times have only recently passed.
As the year draws to a close, it's always enjoyable to look ahead to 2011 and get out our
Here is a a balanced view on the new ISO Risk Management standard
http://www.scribd.com/doc/30749128/Strategic-Risk-IsO-31000-The-Gold-Standard-CAJL-AD-15-Sept-09
Comments are welcomed
Cheers
Alex Dali
Alex Dali
Telefon: +33 (0) 9 54 91 03 91
Telefax:
During the last 3 years the economies and companies operate in a crisis environment. Many observers even predict that our society is in some stage of the total collapse of the capitalistic system. This article won’t provide a solution for the global
Read more…Is your business need a Business Continuity Plan, but have never had the resources or expertise to create one? Do you already have a business continuity plan? Perhaps it's out of date and you're not sure it contains the right information?
We in the
Read more…In may I am hosting 2 webinars on a unique software solution used by companies such as Regus, UBM, monster I am interested in people who genuinely want to see a great tool Please email if interested Simon
Read more…The results of "2010 Risk management Compensation Survey" (conducted by National Underwriter in partnership with Logic Associates in USA)
By Sam Friedman
http://www.globalriskconsult.com/compensation
I have uploaded a salary & benefits guide 2009-2010 from Robert Half Netherlands (in Dutch) for Financials.
I encourage members to upload similar guides from their respective countries.
Have a look at the best white papers on Risk management. Everybody is welcome to add as many new white papers as he wants. To do so, please use the Upload Files and Add Reply buttons.
Read more…ERM an Economic Sustainability Proposition
We are pleased to announce the fourth global webinars on risk management. The programs are a mix of backward and forward looking subjects as our actuarial co
I'd appreciate some feedback from the community on online ERM resources. I am looking for ERM-related RSS feeds, online risk management magazines (free ones), blogs, etc. Can anyone make some recommendations? Thanks!
Read more…The economic crisis of the last few years has forced a renewed focus on the process of risk identification, management and mitigation at corporations across North America. Executives are taking a much closer look at their strategic risk management ch
Read more…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 2011 I just realised that I don’t want to dictate you what the goals of the community will be.
We have now
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.
For companies wanting to create a greater visibility for their products and services among their prospects in the Risk market: Send your business partnership request by filling in the form here!
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