Enterprise Risk Management white papers

Found  202 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.

Display results per page

Company: Dun & Bradstreet

This infographic explores the key emerging risk management hazards as well as the four forces disrupting the CFO role. It further explores an opportunity for data-inspired leadership and growth. VIEW SUMMARY

Category: Risk Management | Published: 18 July 2017 | Type: White Paper

Rating: + 10

Company: Prometeia

This white paper explores a comprehensive framework for IFRS 9, Stress Testing and ICAAP probabilities of default (PD) calculation. It further addresses some of the main problems arising in developing PDs for regulatory purposes and how to overcome these challenges. VIEW SUMMARY

Category: Regulation | Published: 10 July 2017 | Type: White Paper

Rating: + 31

Company: Dun & Bradstreet

This white paper explores the Global Bankruptcy Report, which represents world-wide trends of organisational insolvency. It provides in-depth analysis on 38 countries, individually and as separate regions to provide an index of real international economic conditions. VIEW SUMMARY

Category: Risk Management | Published: 04 July 2017 | Type: White Paper

Rating: + 8

Company: Dun & Bradstreet

This white paper explores the continued evolution of the Finance Leader role to some of the perils and pitfalls that may lie ahead. The paper further shines a light on the issues that will shape the future of the finance function within the modern enterprise. VIEW SUMMARY

Category: Risk Management | Published: 20 June 2017 | Type: White Paper

Rating: + 10

Company: IBM Business Analytics

This white paper explores managing and monitoring a single view of concentrated risk. It examines the need for tools that can streamline credit risk management systems and create a single enterprise-wide view of risk as an early warning system against future crises. VIEW SUMMARY

Category: Risk Management | Published: 06 June 2017 | Type: White Paper

Rating: + 7

Company: SAS

This white paper explores approaches to model risk management and its challenges. The paper provides a solution to help organisations better manage model risk by establishing risk mitigation and cost reduction strategies.. VIEW SUMMARY

Category: Risk Management | Published: 12 April 2017 | Type: White Paper

Rating: + 10

Company: FactSet

This white paper examines how well firms are managing portfolios given the data, tools and techniques they are currently using, as well as their level of preparedness for sudden shifts in the investment landscape. VIEW SUMMARY

Category: Risk Management | Published: 22 March 2017 | Type: White Paper

Rating: + 8

Company: NAVEX Global

This white paper addresses organisational approaches to third party risk management and due diligence. The paper is full of insight, advice and examples to help organizations recognize and address their third-party risk. VIEW SUMMARY

Category: Operational Risk | Published: 16 March 2017 | Type: White Paper

Rating: + 9

Company: Prometeia

This white paper explores the new scenarios opened by negative interest rates; the associated risks; and the models organisations can use to account for negative rates. VIEW SUMMARY

Category: Derivatives | Published: 23 February 2017 | Type: White Paper

Rating: + 16

Company: SAI Global

This research analyses the findings from a recent survey that polled senior risk, compliance and legal professionals about current trends in risk management and governance. The paper addresses the emerging regulatory, risk and technological threats affecting many of today’s organisations. VIEW SUMMARY

Category: Compliance | Published: 14 February 2017 | Type: White Paper

Rating: + 18

Display results per page

As a member you receive free access to our constantly updated library of white papers, analyst reports, web casts and legal briefings.

  • Stay informed
  • Compare services
  • Save documents
  • Receive email alerts

As a member you receive free access to our constantly updated library of white papers, analyst reports, web casts and legal briefings.

Categories related to Enterprise Risk Management