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Risk Management white papers

Found  357 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.

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Risk-Weighted Assets (RWA) density | What lies behind this underrated financial ratio

Company: Chappuis Halder

This white paper will cover the origins of the Risk-Weighted Assets ratio and the history of its use in financial analysis. The paper will further showcase its characteristics and behavioural traits, exemplified through a number of theoretical tests. VIEW SUMMARY

Category: Credit Risk | Published: 12 February 2016 | Type: White Paper

Rating: + 1

Elements of business-driven stress testing: Going beyond government-mandated stress testing to generate business-specific insights

Company: SAS

This white paper, which is the first in a two part series, investigates going beyond government-mandated stress testing to generate business-specific insights and drive better performance. VIEW SUMMARY

Category: Credit Risk | Published: 11 February 2016 | Type: White Paper

Rating: + 1

Managing a Matching Adjustment portfolio

Company: Standard Life Investments

This white paper focuses on the cash flow matching approach to portfolio management; how interest rate derivatives can be used within that process; and where the investment manager can add value for its insurance clients. VIEW SUMMARY

Category: Asset Liability Management | Published: 09 February 2016 | Type: White Paper

Rating: + 3

Credit risk models: Past, present and future - Exclusive video content from the Quant Congress USA Summit

Company: Quant Congress USA

Terry Benzschawel has worked on default models his whole career. In this exclusive video content he looks at the history and origins of credit models, before drawing on present techniques being employed. More importantly Terry discusses the future; and explores consensus models and big data. VIEW SUMMARY

Category: Credit Risk | Published: 05 February 2016 | Type: Video

Rating: + 4

Financial Regulation: Emerging Themes in 2016 The Age of Accountability?

Company: Berwin Leighton Paisner

We understand that keeping abreast of the latest regulatory developments can be burdensome. To help, our team of financial regulation experts have produced a publication including over 30 practical articles, to help you understand the most important regulatory developments for 2016 and how the VIEW SUMMARY

Category: Compliance | Published: 03 February 2016 | Type: White Paper

Rating: + 5

A Next Generation Risk Management Solution

Company: Axioma

This white paper explores innovative new solutions which are currently reshaping the way leading financial institutions think about, identify, manage and respond to risk. VIEW SUMMARY

Category: Risk Systems | Published: 01 February 2016 | Type: White Paper

Rating: + 2

The Current State of Banking Stress Testing Technology: Closing the Gaps

Company: SAS

This paper examines the current state of stress testing capabilities of banks, with a focus on key areas of weakness – and proposes how banks can address them with strategic investments in new capabilities. VIEW SUMMARY

Category: Credit Risk | Published: 28 January 2016 | Type: White Paper

Rating: + 1

Exclusive keynote speaker and panellist video content from the RiskHedge New York Conference

Company: RiskHedge New York

Hear from Jon Dorfman of Napier Park Global Capital giving the keynote address at the RiskHedge New York conference on July 8th. Jon Dorfman will examine the role of hedge funds in a world in which banks are scaling back their businesses. VIEW SUMMARY

Category: Hedge Funds | Published: 27 January 2016 | Type: Video

Reality Bites: Exclusive keynote speaker and panelist video content from the Insurance Risk Europe conference

Company: Insurance Risk Europe

As we look to 2020 and beyond, hear from Paul Stanworth who discusses what our assets will be - and against what liabilities? The video explores the reality of keeping to the prudent principle of risk management in the rapidly evolving world, as well as how to evaluate risk in a competitive VIEW SUMMARY

Category: Solvency II | Published: 27 January 2016 | Type: Video

Rating: + 2

How to Model the Impact of an Interest Rate Rise

Company: Axioma

This white paper explores the potential outcomes of a central bank’s interest rate policy action on a broad-based portfolio consisting of various assets. VIEW SUMMARY

Category: Market Risk | Published: 21 January 2016 | Type: White Paper

Rating: + 5

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