The ten success stories of Basel II are not unique in anyway and there are plenty of other aspects to the Basel II initiative that supported an improved risk function in banks. None the less, these ten risk framework efforts seem to keep appearing as common "this is an excellent element to our risk framework and has evolved our risk management practice in the bank".
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Loxton Consultancy represents a number of companies, one of which is Clarity GRC.
Clarity GRC is a set of software tools that enable companies to comply with statutory, industry and established ‘good practice’ for risk management and stakeholder protection. Examples for such requirements are standards and regulations like ISO 27001 Information Security Management, BS 25999 Business Continuity Management, PCI DSS, ISO 38500 Governance of IT, CobiT IT Governance, Data Protection Act, HM Government’
Treasury's consultation paper on governance standards for charities to come into effect 1 July 2013 under the new Australian Charities and Not-for-profits Commission (ACNC) has the right approach and should provide all of us with increased confidence that our donations and tax dollars are in good hands.
The paper draws on existing legislative principles for corporations to strengthen the accountability of management of charities and not-for profits and puts them in line with other business sector
The paper draws on existing legislative principles for corporations to strengthen the accountability of management of charities and not-for profits and puts them in line with other business sector
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* Is your business need a Business Continuity Plan, but have never had the resources or expertise to create one? We in the GlobalRisk Community analyzed dozens of best practices, policies and procedures of both leading financial institutuions and corporates and we c
The road for Brokers/Agents in 2013 and Beyond is filled with disruptive changes, dead-ends, and potential rewards along the way. As we have introduced Brokers/Agents to our 5 Strategies and Solutions for Success for assisting Employers, Employees, and Individuals in dealing with PPACA / Obamacare, the interest has been overwhelming! The responses have been interesting and thought provoking. For this discussion, I will First point out the areas of most confusion. Second - I will further explai
This content has been reposted from the Numerix Blog, http://blog.numerix.com,
for sharing within the Global Risk Community.To view the original post, visit:
http://blog.numerix.com/public/2013/01/john-hull-on-the-fva-debate-and-liquidity-risk-numerix-video-blog.html
Renowned academic and researcher in the fields of derivatives and risk management, John C. Hull, joins host Jim Jockle, to discuss the recent OTC derivatives industry debate around funding value adjustment, FVA, and the rising cha
RISK%20ANALYSIS%20OF%20SHOPPERS%20STOP%20PRESENTATION.pptx
This is the more detailed version of Shopper Stop Risk Analysis of the previous one. I have included other more important points to the previous analysis.
Hope you will like it. I will be more than happy to get your response on the same.
Well the time of year has come around again for the World Economic Forum and its various research publications on Risk Management. This year the whole program is dedicated to the theme of resilience.
In this short blog posting, we'll take a look at the WEF report on Global risks 2013 and which country comes out best as a leader in risk management.
Before reading on however, can you guess who is going to be at the top of the league table?
Many of you may know Dan Ariely, he is an Israeli American professor of psychology and behavioral economics. He teaches at Duke University and is the founder of The Center for Advanced Hindsight. Ariely's talks on TED have been watched 2.8 million times
Dan's YouTube video is an entertaining and profound explanation for why we rationalize dishonesty. We should not judge Lance and Manti so harshly.
I hope you enjoy the video and I'd be curious what your thoughts are abo
Social Media for Security and Risk Management Professionals
Everything you NEED to know
[Webinar]
Social media is a growing influence on businesses and executive management.
Do you know they key issues affecting your business and how social media plays a role?
This webinar is aimed at security and risk managers to help them quickly understand the issues, concerns and opportunities that social media presents.
The session will cover:
- What social media really is for businesses
- The big ones to be
Crisis Management and Leadership Education Tutorials
[Video]
Exclusive, professional video training series includes over four and a half hours of content. Resulting from years of experience, writing, leading and managing crisis management teams, I have put together this unique training package covering all the essential elements of effective crisis leadership and management.
The video training includes:
- The fundamentals of crisis management
- An introduction to the essential success factors f
70 Travel Risk Management Safety and Security Tips [Video]
All travel should be considered hazardous, until proven otherwise. This 70 travel risk management video set provides professional tips and advice on how to manage the threats and hazards of travel.
Ranging from the administrative processes to extreme events such as natural disasters each video is a short 2-5 minute education tutorial that will assist in reducing the risk of travel, anywhere you travel.
You will receive a unique, informative
For all those who can read Dutch and are interested in technical analysis, we offer this trading update prepared by LOEF Technische Analysis BV.
The detailed research report is to download via the following link.
If you have your own opinion on financial trends in 2013, please provide your comments in the comments section below.
On the G31000 LinkedIn risk forum, we have decided to open up a new "chat room" that is dedicated to the application of the ISO 31000 enterprise risk management standard to Banking, Insurance, Supply Chain Finance, Markets and Investment.
The link for the new group can be found by clicking the [Link here].
In this blog posting however, we are going to consider whether ISO 31000 is compatible with Basel II from the outset, [Link here].
A comprehensive round-up of some of Mr Ingram's work (of IngramSure (UK) Ltd) on investigating the instability and risk that is built into the foundations of the world's economies. Edward thinks that this is where Risk Managers need to assert themselves by getting involved in the design of the products that they are risk managing.
BORIS - Edward you have been telling me and much of the world on your blogs about your researches.
It seems that your approach to risk management is somewhat unique.
The past three years have seen a number of man-made and natural disasters bring risk management demands to the forefront of executives and board directors. Fat-tail risks that have a low probability, but a very high impact to the organization, such as the Japanese tsunami, the Gulf of Mexico oil spill or the euro-zone liquidity crisis, have been front and center, creating a renewed interest in enterprise risk management (ERM) practices.
John Brown, Director, Risk Management, Supply Chain & Techni
A presentation that looks at how to apply Value at Risk in a trading environment alongside other performance reports.
A lot of market risk analysts often question how they can compare risk with return or the relevance of tracking error in the context of value at risk and performance calculations.
In this short blog posting, I link to a presentation which explains how performance reporting, risk measurement and tracking error may be delivered side-by-side.
The presentation can be found at this [L
If you're reading this today, the world did not come to an abrupt end on December 21, 2012.
There were no fiery asteroids falling from the sky, no volcanoes erupting in Hong Kong, no tsunamis swallowing New York City or massive earthquakes violently forcing the continents back into a Pangean supercontinent..
For all those who can read Dutch and are interested in technical analysis, we offer this trading update prepared by LOEF Technische Analysis BV.
The detailed research report is to download v
Really good paper on procyclicality and the problems with Basel III countercycle buffers
Perhaps one of the biggest issues facing banks with Basel III is how to address Procyclicality, especially if the bank is not running an Advanced IRB credit risk framework. Actually, just obtaining information about the different accepted practices on how to measure Procyclicality within a lending portfolio isn't so easy.
Just the other day however, I was pointed in the direction of a really good summary and p
