Risk Management
890 white papers and resources
Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability. Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes. Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.
Using collateral management to address credit risk issues
Omgeo outlines the challenges being faced by collateral managers since the collapse of Lehman Brothers 12 months ago, and how these challenges to standardisation and automation can bring the collateralising community together.
How to Manage Liquidity Risk
Effective management of liquidity risk is more critical now than ever before. The consequences of failure are not simply lower profits: they are far-reaching and highly destructive. This article discusses how this risk can be controlled and turned into a strength for financial institutions.
Credit Charging in the Trading Book
In this white paper, SunGard examines the scope of credit charging in the trading book, as well as the long term business and technological implications of the increased reliance on such a charge.
Toward a stable and dynamic insurance future
This white paper, from the IBM institue for Business Value, looks at the increasingly integrated financial world - in a world where insurers are major investors, and banks offer insurance, this research piece poses the question 'where now?' for insurers.
Driving profitability with agile planning and forecasting
This report is underpinned by a survey of over 200 organisations and looks at the steps needed to drive profability through agile planning and forecasting.
ACAS imposes control over £6 million of fixed assets with asset4000
With £6 million of fixed assets located across multiple offices and employee homes, strong asset management is critical for the Advisory, Conciliation and Arbitration Service (Acas).
How to measure achievement in Enterprise Performance Management (EPM)
800 business decision makers in Europe and North America ranked their organisations on the processes and accuracy of information governing the six distinct areas: the stakeholder environment, market model, business model, business plan, business operations and results. View the results here.
The Risk Overhaul: The new Framework for risk management.
As the market awaits new global regulations and debates the mathematical basis for a new modelling regime, Marcus Cree argues that now is the right time to re-consider the purpose of, and the constituencies served by, risk management.
ERM Push Among Banks Intensifies
Financial Institutions are taking a more serious look at enterprise risk management as they seek ways to cope with the new risk-adverse banking climate.
When the going gets tough, the tough need insight. Performance Management in a Weak Economy
Even in today’s economy, the right insights can help you gain ground on your competitors. Download this white paper to learn how you can find opportunity amid the turmoil.