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.
Ta Chong Bank Transforms Legacy Operations in Record Time, Positions Bank to Compete in Global Markets
Ta Chong Bank Transforms Legacy Operations in Record Time, Positions Bank to Compete in Global Markets.
Wrong Way Risk
Dan Travers and Jean-Marc Schwob explain how a credit risk system that combines numerical analysis with risk sensitivities can help risk managers to detect ‘wrong-way risk’ and highlight potential hot spots in their credit portfolios.
The role of scorecards & dashboards in strategy execution
Ultimately, for executing business strategy, dashboards and scorecards are complementary tools. Dashboards typically help you to understand and manage tactical operations while scorecards help you to understand and manage strategy.
Anticipating and Mitigating Catastrophic Risk
This white paper provides a market perspective on the limitations of the standard methodologies and introduces a new analysis to anticipate and mitigate the effects of cataclysmic events.
Ways in which a firm can prepare for a major default in the market
Over the last week, seismic events have fundamentally altered the capital markets landscape. Weary eyed risk professionals have spent 15 hour days answering a multitude of management concerns.
Strategic risk taking
Better communication and a transparent structure can give the risk department the necessary level of control to effectively manage trading risk yet also enhance profit, elevating the risk management function to one of crucial, strategic importance.
Case Study: Cleaning up corporate actions
Having completed a thorough review of the Corporate Actions market place Sydbank selected SmartStream’s TLM® Corporate Actions to automate their complete Event Management process.
Bank of Scotland - a case study in cash management
Discover how Bank of Scotland automated their Payments and Receipts processing to create a centralised process management hub that delivers greater operational control, lower costs whilst improving customer service.
Case Study - Alide Plant Improves Productivity with Latest Financial Management Systems
Alide Plant Services is an independent tool and small plant hire outlet based in the South West. Alide Plant employs 32 people across two locations - Bath and Bristol being the main office.
Exploring the new landscape for SME FDs
This paper examines the current landscape for SMEs and explores the specific skills and resources that FDs need in order to drive growth for SMEs and boost their contribution to the economy in 2008.