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Enterprise Risk Management white papers

Found  93 white papers and resources

Risk Library hosts a wide range of enterprise risk management white papers and analyst reports by leading experts, providing a valuable information resource which can be used to limit your organisation’s risk exposure and help utilise any opportunities which may arise.

Risk Library defines enterprise risk management (ERM) as the processes of managing risks that may deter a company from achieving its objectives. ERM is the integrated framework that helps a business identifying, assesses, organise, and plan activities to strengthen its position. It encompasses regulation, issues relating to internal control and strategic planning, amongst others.

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Creating Flexible Risk Reporting

Company: Broadridge Financial Solutions, Inc.

This paper looks at how investment management, reference data and risk technology can help organisations effectively function within new regulatory environments by leveraging risk systems across multiple asset classes to identity more efficient trading solutions VIEW SUMMARY

Category: Market Risk | Published: 29 July 2014 | Type: White Paper

Rating: + 1

Over the horizon: General Counsel Report 2014

Company: KPMG

In 2012, KPMG International published Beyond the Law, a global study of how General Counsel (GC) are turning risk to advantage, based on a survey of GCs around the world. This 2014 analysis Over the horizon explores more fully some of the themes that emerged from the 2012 survey to show how GC are VIEW SUMMARY

Category: Operational Risk | Published: 23 June 2014 | Type: White Paper

Rating: + 2

ORSA and Enterprise Risk Management

Company: Thomson Reuters

This whitepaper focuses on enterprise risk management as the foundation for regulatory compliance and strategic business decision making. For insurance organizations that are required by regulators to implement an ORSA program, it also provides a framework and the processes that will produce a VIEW SUMMARY

Category: Enterprise Risk Management | Published: 18 June 2014 | Type: White Paper

Rating: + 5

Webinar: Ensuring An Effective Risk Modelling Framework

Company: IBM Business Analytics

The recent financial crisis has ensured that effective risk management is the primary focal point for the financial industry. Institutions are increasingly looking at ways to improve their risk management practices to drive better investment decisions across multiple asset classes. Risk and IBM, VIEW SUMMARY

Category: Market Risk | Published: 13 June 2014 | Type: Webinar

Rating: + 6

Understanding ORSA, A Global Regulatory Regime for Insurers

Company: Thomson Reuters

Read this whitepaper to: VIEW SUMMARY

Category: Solvency II | Published: 22 May 2014 | Type: White Paper

Rating: + 3

Model Validation: New Approaches in Testing Mathematical and Financial Correctness of Models

Company: Numerix LLC

In this paper, we will examine model validation as it is typically practiced today and then explore new approaches, including the benefits of testing with mathematical identities. VIEW SUMMARY

Category: Credit Derivatives | Published: 20 May 2014 | Type: White Paper

Rating: + 9

Conduct Risk - When Compliance Becomes a Game

Company: Thomson Reuters

Read this whitepaper to explore contrasting views of risk, the various categories of compliance games, and understand why many conduct risk controls have historically failed. VIEW SUMMARY

Category: Compliance | Published: 19 May 2014 | Type: White Paper

Rating: + 12

Improved decision-making and business insight using a holistic ALM solution

Company: IBM Business Analytics

This white paper outlines a more holistic approach to ALM modeling that captures a detailed view of both the assets and liabilities and the interactions between them in a common framework. VIEW SUMMARY

Category: Asset Liability Management | Published: 12 May 2014 | Type: White Paper

Rating: + 6

A sophisticated approach to capital modelling

Company: IBM Business Analytics

How can you stop seeing regulatory change as an obstacle, and start seeing it as an opportunity? As regulators in the insurance sector increase their focus on risk management, insurers need to respond quickly to put new systems and processes in place. VIEW SUMMARY

Category: Solvency II | Published: 07 May 2014 | Type: White Paper

Rating: + 8

Mastering Model Risk: Assessment, Regulation and Best Practices

Company: Numerix LLC

In this white paper, we explore the evolution of model risk, including regulatory drivers and industry challenges. We also take a closer look at model risk analysis, examining model assessment, validation and review processes. VIEW SUMMARY

Category: Market Risk | Published: 30 April 2014 | Type: White Paper

Rating: + 15

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