Monitoring and assessing risk culture using quantitative techniques
Operational risk managers highlight repeat failures at firms
How energy firms can define, assess, benchmark and manage risk culture
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
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Carney’s words echo work of Émile Zola on the value of social capital
Culture is a priority for op risk managers – but the tools needed remain elusive
Vast quantities of new regulations are swamping banks' ability to deal with the real sources of risk, conference hears
Chairman of the FSA uses annual Mansion House speech to highlight the issue of bank culture
Limits and boundaries
Adventures in Wonderland
MILAN - Much ink will be spilled over the more quantitative aspects of operational risk — modelling, data gathering, technology infrastructure, for example. But it's the cultural challenges of imp...
WASHINGTON – Efforts to synchronise individual countries' regulatory systems are far more than a technical exercise – they largely reflect differing conventions of business behaviour, especially...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.