Enterprise risk management (ERM)
Monitoring and assessing risk culture using quantitative techniques
How energy firms can define, assess, benchmark and manage risk culture
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
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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
Regulator soothes industry concerns over tight compliance deadlines
Fears that global cooperation and coordination initiative is evolving into strict regulatory regime
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.