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Enterprise Risk Management white papers

Found  163 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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Understanding the Riskiness of A GLWB Rider For FIAs

Company: Numerix LLC

This white paper assesses the risk associated with a GLWB rider for FIAs and analyses how different modelling choices can affect these risks. In Particular, the impacts of improving the estimate of future caps will be explored. VIEW SUMMARY

Category: Market Risk | Published: 26 May 2016 | Type: White Paper

Data integrity for MiFID II

Company: Gresham

This white paper explores the differences between the orignal MiFID I and the new MiFID II; the challenges financial institutions will face; and who is responsible for trade reporting under the new regulation VIEW SUMMARY

Category: MiFiD | Published: 25 May 2016 | Type: White Paper

Rating: + 5

‘Finalized,’ but Far from the Finish Line – Preparing for the Next Evolution of FRTB

Company: Numerix LLC

This white paper breaks down the requirements, methodologies and formulas relating to the 'final' FRTB text. It further provides a more simplified understanding of the potential IT challenges and costs ahead. VIEW SUMMARY

Category: Regulation | Published: 23 May 2016 | Type: White Paper

Rating: + 1

Forming FRTB action plans: Tactical vs. Transformational

Company: IBM Business Analytics

This report, examines what banks are doing to achieve FRTB compliance and shares examples of best practice from banks who are leading the way. It looks at the operational impacts of implementing new measures and new technologies, and the expected impact on regulatory capital requirements. VIEW SUMMARY

Category: Infrastructure | Published: 19 May 2016 | Type: White Paper

Rating: + 4

Regulatory Information Brief: MiFID II - Trade Supervision: First Defence

Company: Nasdaq

This white paper explores what is involved in implementing new regulations and how the front office will need to adapt in response to the changes. VIEW SUMMARY

Category: MiFiD | Published: 16 May 2016 | Type: White Paper

Risk Data Aggregation and Reporting Solutions 2016: Gresham Vendor Highlights

Company: Gresham

This report from Chartis explores the key regulatory and business challenges and focusses on the technology landscape for RDAR. It further provides an independent evaluation and description of leading practices from Gresham as well as its competitive position in the market. VIEW SUMMARY

Category: Market Data | Published: 13 May 2016 | Type: White Paper

Regulatory Information Brief: MiFID II – Risk Requirements: Re-examining Risk

Company: Nasdaq

This white paper outlines several key articles from MiFID II, which financial institutions should examine in order to make sure they comply with the new risk requirements. VIEW SUMMARY

Category: MiFiD | Published: 25 April 2016 | Type: White Paper

Rating: + 4

Bribery and Corruption: The Essential Guide to Managing the Risks

Company: ACL

This white paper outlines the key aspects of an effective process framework for managing the risks of bribery and corrupt payments. VIEW SUMMARY

Category: Enterprise Risk Management | Published: 19 April 2016 | Type: White Paper

Rating: + 7

IFRS 9: Unexpected Gains from Expected Losses

Company: Wolters Kluwer

This white paper explores IFRS 9 requirements and discusses how implementing a successful IFRS 9 strategy will allow organisations to justify key decisions and actions to employees and external supervisors. VIEW SUMMARY

Category: Regulation | Published: 15 April 2016 | Type: White Paper

Rating: + 7

The State of Data Management Programs

Company: Sapient Global Markets

This white paper presents a set of considerations based on findings from a recent survey conducted by the Enterprise Data Management (EDM) Council, in order to help organizations achieve operational success. VIEW SUMMARY

Category: Market Data | Published: 14 April 2016 | Type: White Paper

Rating: + 4

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