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GlobalRiskCommunity's Discussions

What is the most important Risk Management lesson that you have learned up to this point?

Started this discussion. Last reply by andreas andreou Sep 2, 2013. 3 Replies

Thanks in advance to anyone who takes the time to share their experiences!Continue

Tags: risk management lesson

What is the most catastrophic error made by a Risk Manager at a bank or any other company?

Started this discussion. Last reply by a_kanjanapangka@yahoo.com Aug 29, 2013. 26 Replies

Does anyone have a good answer? Go ahead and share Your storyContinue

Tags: Risk management error

What is your opinion on appointing of a new Bank of England Governor?

Started this discussion. Last reply by Michael Dube Nov 29, 2012. 1 Reply

A Canadian, Mark Carney,  is now the most powerful unelected official in England. What is your opinion on this appointment? Are there not enough good people from UK who can do the job?Continue

Tags: Bank of England, regulation

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GlobalRiskCommunity posted a blog post

Interview with Richard Moss - Product Manager, AxiomSL on the impacts of FRTB

Boris: Hello ladies and gentlemen and welcome to our meeting. We are speaking today with Richard Moss who is a Product Manager at AxiomSL. As we move from VAR to expected shortfall regulation coupled with the focus on liquidity, I thought of sharing a perspective on one of the hottest regulations around the corner - the Fundamental Review of the Trading Book (FRTB).____You can watch a video recording of the interview here …See More
Apr 12
GlobalRiskCommunity liked Biji Scaria's blog post 'United Arab Emirates (UAE) Data Protection and Privacy Laws & Regulations'
Nov 5, 2017
2 blog posts by GlobalRiskCommunity were featured
Sep 5, 2017
GlobalRiskCommunity posted a blog post

Risk Allocation and Marginal Impact

This article is contributed by William G Ferrell, CIO of Ferrell Capital Management and the author of a new course on Global Risk Academy - "From Asset Allocation To Risk Allocation"Risk AllocationSince Harry Markowitz introduced Modern Portfolio Theory in 1952, Asset Allocation has been accepted as the standard for investment portfolio construction.  Based on historical behavior and…See More
Aug 7, 2017
GlobalRiskCommunity posted a blog post

5 Mega-Trends in the Investment Management Business

This article is contributed by William G Ferrell, CIO of Ferrell Capital Management and the author of a new course on Global Risk Academy - "From Asset Allocation To Risk Allocation"There is a lot to cheer about on Wall Street.- Equity markets have performed well, particularly since the controversial US election.- Earnings have been climbing- Volatlity is low- Demand for credit has increased…See More
Jul 21, 2017
Miro Peter Alibasic commented on GlobalRiskCommunity's blog post 'An Investment Tool That Uses AI to Simulate Markets and Predict Their Next Move'
"Interesting. ..Thanks.  E(Rei) = αi + biE(Rem) + siE(SMB) + hiE(HML)Read FF Table 1 as a table of data for an ocular regression of this relationship.  ATB"
Feb 24, 2015
GlobalRiskCommunity posted a blog post

An Investment Tool That Uses AI to Simulate Markets and Predict Their Next Move

Nowadays investing in the stock market seems to be all about competing over pennies at sub-millisecond speed, requiring huge upfront investments in low-latency technology, in what is known as High-Frequency Trading. At the other end of the extreme, ordinary people are using mobile investing apps to simply automatically invest small amounts in passive index funds. Little attention however is going to approaches that actually aim to predict market movements by taking advantage of fundamental…See More
Feb 20, 2015
Quinn Barton liked GlobalRiskCommunity's blog post 'Get Rid of Your Fraud Problem Once and For All'
Dec 16, 2014
GlobalRiskCommunity posted a blog post

Get Rid of Your Fraud Problem Once and For All

E-commerce sites, banking institutions, crypto-currency trading platforms, ride sharing applications, and virtually all financial products are subject to soberingly high rates of fraud. The internet paved the way for a new wave of technology applications that greatly improved the speed and efficiency of business to consumer interactions. Unfortunately, this significant reduction in friction has introduced one complexity: high rates of fraud due to the inability for businesses to verify…See More
Dec 14, 2014
GlobalRiskCommunity posted a status
"New Crumbs Investor Reveals How The Brand Destroyed Itself http://snip.ly/pEYI"
Oct 25, 2014
Jeri D. sessler liked GlobalRiskCommunity's discussion 'Introducing the Global Risk Series - Book 4 Risk Management Discussions - GRC vs ERM'
Oct 16, 2014
GlobalRiskCommunity posted a status
"How Did the Healthcare Worker in Dallas Contract Ebola? http://snip.ly/bwg8"
Oct 13, 2014
GlobalRiskCommunity posted a discussion

Introducing the Global Risk Series - Book 4 Risk Management Discussions - GRC vs ERM

The fourth book in the Global Risk Series is dedicated to one of the most popular discussions among seasoned risk professionals - GRC vs ERM. Is ERM more a methodology for managing the entire spectrum of risk while GRC is more a technology platform for managing governance and risk compliance? Can GRC…See More
Oct 7, 2014
GlobalRiskCommunity posted a blog post

Worst Insurance Scam Artists - Infographic

Curated From Risk Management Monitor.From robbing their own store, to faked deaths, to slip-and-fall claims, to more gruesome crimes, scammers have gone to great lengths to collect insurance. In the U.S. this amounts to about $40 billion per year, according to the Federal Bureau of Investigation—at a cost of $400 to $700 per year, per family, in increased premiums.According to the U.S. Department of Financial Services, there were 377 arrests made for fraud in 2011; 356 in 2012 and the number…See More
Sep 21, 2014
GlobalRiskCommunity posted a blog post

Smaller Boards Mean Bigger Results, Study Finds

According to a new study by GMI Ratings, bigger isn’t always better in the boardroom. …See More
Aug 31, 2014
GlobalRiskCommunity posted a blog post

Most Important Risks - How Is Your Board Addressing Identified Risks?

Reputational Risk Draws Increased Board Awareness, But Not Action In its fifth annual board of directors survey, "Concerns About RisksConfronting Boards," EisnerAmper surveyed directors serving on the boards of more than 250 publicly traded, private, not-for-profit, and private equity-owned companies to find…See More
Aug 24, 2014

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Interview with Richard Moss - Product Manager, AxiomSL on the impacts of FRTB

Posted on April 12, 2018 at 5:30pm 0 Comments

Boris: Hello ladies and gentlemen and welcome to our meeting. We are speaking today with Richard Moss who is a Product Manager at AxiomSL. As we move from VAR to expected shortfall regulation coupled with the focus on liquidity, I thought of sharing a perspective on one of the hottest regulations around the corner - the Fundamental Review of the Trading Book (FRTB).

____

You can watch a video recording of the interview here …

Continue

How to get the tools to envision your future?

Posted on April 10, 2018 at 8:10am 0 Comments

A Message From Our Partner:

Getting actionable insights and effectively responding to change are staples for any corporation, especially when looking to optimize potential outcomes. In order to do this, the heads of businesses must be able to visualize entity relationships and recognize patterns. By using entity relationship diagramming, you can deliver stories that are easily processed by the brain, rather than extensive data sheets that don’t provide any…

Continue

Risk Allocation and Marginal Impact

Posted on August 7, 2017 at 9:30am 0 Comments

This article is contributed by William G Ferrell, CIO of Ferrell Capital Management and the author of a new course on Global Risk Academy - "From Asset Allocation To Risk Allocation"

Risk Allocation

Since Harry Markowitz introduced Modern Portfolio Theory in 1952, Asset Allocation has been accepted as the standard for investment portfolio…

Continue

5 Mega-Trends in the Investment Management Business

Posted on July 21, 2017 at 4:00pm 0 Comments

This article is contributed by William G Ferrell, CIO of Ferrell Capital Management and the author of a new course on Global Risk Academy - "From Asset Allocation To Risk Allocation"

There is a lot to cheer about…

Continue

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