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Enterprise Risk Management white papers

Found  119 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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Essential Features of A Good Economic Scenario Generator (ESG)

Company: Conning

This paper begins by defining an economic scenario generator and then distinguishes between real-world and riskneutral applications. The paper then discusses the key features that we believe make the difference between an adequate ESG and one that is truly powerful in its ability to uncover possible VIEW SUMMARY

Category: Asset Liability Management | Published: 16 December 2014 | Type: White Paper

GRC Maturity: From Disorganized to Integrated Risk and Performance

Company: IBM Business Analytics

Success in today’s dynamic business environment requires organizations to integrate, build and support business processes with an enterprise view of governance, risk management and compliance (GRC). Without an integrated view of risk and compliance, the scattered and nonintegrated approaches of the VIEW SUMMARY

Category: Compliance | Published: 15 December 2014 | Type: White Paper

Rating: + 10

Future-proofing infrastructure assets: building capital-efficient infrastructure in the age of austerity

Company: HSBC

This report will examine the tools and techniques that can help drive capital efficiency in infrastructure, as well as the business models and procurement arrangements that create incentives to rein in costs, while maximising performance and operational efficiency VIEW SUMMARY

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

Rating: + 1

Equity Market Pulse: 5 Minute Snapshot of The Equity Market

Company: S&P Capital IQ

Driven by S&P Capital IQ’s™ proprietary data and analytics, Equity Market Pulse provides professional investors with insights into global equity market fundamentals and performance at a glance. Spanning developed and emerging markets in the Americas, Europe, and Asia, it provides perspective on VIEW SUMMARY

Category: Private Equity | Published: 03 December 2014 | Type: White Paper

Rating: + 1

Reinforcing Market Confidence with Consistent Stress Testing

Company: Wolters Kluwer

In this paper we will explore how financial institutions are able to systematically increase the confidence from both their customers and regulators by applying integrated and consistent stress testing techniques and methodologies. VIEW SUMMARY

Category: Credit Risk | Published: 24 November 2014 | Type: White Paper

Rating: + 1

Liquidity risk management: assessing and planning for adverse events

Company: IBM Business Analytics

This paper takes a close look at the factors involved in the recent crisis and the patterns that resulted in widespread liquidity problems. It also points to specific vulnerabilities faced by financial institutions currently, and highlights best practices for liquidity risk management. Findings VIEW SUMMARY

Category: Credit Risk | Published: 17 November 2014 | Type: White Paper

Rating: + 7

Optimizing the Capital Ratio under Basel III

Company: Moody's Analytics

Basel III stresses the integration between liquidity and credit risk, and the need to manage both from an enterprise-wide risk-management context. This demands a new enterprise-wide organization of tasks, processes, and calculation infrastructure, specifically in terms of systems VIEW SUMMARY

Category: Basel III | Published: 13 November 2014 | Type: White Paper

Rating: + 6

Learn the Fundamentals of Managing Liquidity Under US Basel III Webinar

Company: Moody's Analytics

The developments in liquidity management regulations present significant challenges to organizations covered by US Basel III. Watch this webinar, to understand: The key aspects of the U.S. Basel III liquidity regulations. The critical challenges in implementing the liquidity elements of U.S. Basel VIEW SUMMARY

Category: Basel III | Published: 07 November 2014 | Type: White Paper

Rating: + 5

The New Chartis Report: Operational Risk Management Systems for Financial Services 2014

Company: Thomson Reuters

This report uses Chartis’s RiskTech Quadrant® to explain the structure of the market. The RiskTech Quadrant® uses a comprehensive methodology of in-depth independent research and a clear scoring system to explain which technology solutions meet an organization’s needs. The RiskTech Quadrant® does VIEW SUMMARY

Category: Operational Risk | Published: 05 November 2014 | Type: White Paper

Rating: + 18

Deriving Greater Enterprise-wide Risk Insight from Stronger Data Quality Management

Company: Moody's Analytics

The main issues associated with data quality in banking demonstrate that data silos continue to be the main cause of data quality issues. The paper outlines best practices banks can leverage to improve data accuracy, quality, and access across the organization. VIEW SUMMARY

Category: Market Data | Published: 04 November 2014 | Type: White Paper

Rating: + 4

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