Enterprise risk management (ERM)
CRO of US-based utility says low commodity prices and new rules are big concerns
Chartis focuses on risk management systems and practices
Regulation and tough markets put risk centre-stage, says CRO
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
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Monitoring and assessing risk culture using quantitative techniques
How energy firms can define, assess, benchmark and manage risk culture
Rise of risk managers hurt risk culture, says Paul Achleitner
Regulators recently published the findings of a study of counterparty risk data at the world’s largest banks – it makes for depressing reading, says David Rowe, and is symptomatic of deeper prob...
Beyond relational databases
Sponsored webcast: The Risk Enabled Enterprise® - Research Agenda
Sponsored statement: Moody's Analytics
US insurers dealing with potentially heavier load from federal regulation and the Orsa
Regulator seeks harmonised risk management and governance across the industry
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.