Enterprise Risk Management white papers

Found  198 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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A complete perspective - Managing and monitoring a single view of concentration risk

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: + 6

Mitigate Model Risk and Reduce Model-Related Costs

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

The financial paradigm shift – The risk management and performance challenge

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

Third-Party Risk Management - How to successfully mitigate your organisation's third-party risk

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

The Sensitivity of Interest Rate Products with Embedded Optionality in a Negative Rate World

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

Operational risk in financial services – Navigating risk management challenges in an uncertain world

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

Financial Services Whistleblowing Regulation Survey – Assessing the impact of the FCA/PRA senior managers regime whistleblowing rules

Company: NAVEX Global

This white paper examines organisational approaches to whistleblowing and incident reporting. The paper provides findings, analysis and recommendations into the impact of the new whistleblowing rules issued by the Financial Conduct Authority and the Prudential Regulation Authority. VIEW SUMMARY

Category: Employment and Remuneration | Published: 30 January 2017 | Type: White Paper

Rating: + 7

Liquidity Risk Innovations for Competitive Advantage - Battling the Build vs. Buy Dilemma

Company: Intellect Design

This white paper explores how organisations can enhance liquidity risk management through innovation and examines the build vs buy dilemma. VIEW SUMMARY

Category: Operational Risk | Published: 23 January 2017 | Type: White Paper

Rating: + 7

Cognitive GRC - bringing the value to governance, risk and compliance

Company: IBM Business Analytics

This white paper explores the emergence of cognitive GRC platforms and explains how it can help companies out-think risk and anticipate regulation with centralized solutions that engage and empower people all across the business. VIEW SUMMARY

Category: Compliance | Published: 18 January 2017 | Type: White Paper

Rating: + 16

A new way forward: The impact of cognitive technology on the investment management industry

Company: IBM Business Analytics

This white paper examines the current adoption level of cognitive computing solutions among investment management firms. It further explores how first-mover organisations are planning to take the next steps towards full implementation. VIEW SUMMARY

Category: Operational Risk | Published: 05 January 2017 | Type: White Paper

Rating: + 3

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