I wanted to reach out and invite you all to read our latest blog post on why archiving your web presence is essential to compliance and corporate brand preservation.
There is an interesting case discussed, which I know you'll find
This is a real-time generalized financial derivatives calculator supporting over 120 models from open source libraries. I'm using metaoptions and Financial Recipes in C++.
I have just updated the program to support Spreads with Leg controls,
Our community participates in the SAP CFO Intellectual Exchange Network (IXN) which allows us to get some new interesting research from the top companies prior to it being publicly released.
This is the second report from Aberdeen which we receive pr
The euphoria from the spontaneously organized through Face book in Egypt so called revolution is slowly passing away. The necessity of solving the problems aggravated during the years and impossible to further postpone is setting in. The analysis of
I am looking for informative books or articles on the subject of evaluation (mark to market) of commodity portfolios. About the different models that can be used and how these work with different types of contract evaluations.
Next month I am writing an article on Stress Testing in the corporate sector. In my banking career I was always amazing at how little attention was paid to downside, multiple case financial scenarios analysis. I see more Corporates spending time on
Hi,I am relatively new to the treasury industry and work as Business Analyst in a product company offering Banking & Treasury Solutions.Request you to suggest courses/certification i can take to build my skill sets.Regards,Divyesh
As some of you may know our community participates in the SAP CFO Intellectual Exchange Network (IXN) which allows us to get some new interesting research from the top companies prior to it being publicly released. In the coming days we
Due to the overwhelming interest in the 4th Annual ERM Conference from March 17-18, 2011, the program is currently getting very full. We are working on the last few seats for this conference and want to make sure that anyone who is interested in atte
1. We mourn lives lost in Japan. 2. This issue highlights: questions, latest discussions, blogs and videos. 3. Last two weeks of our action to build Your Company page Free on our platform 4. Executive openings (USA only)http://bit.ly/excljobs 5
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 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…
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
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…
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…
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.…
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…
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