Risk Management white papers

Found  499 white papers and resources

Risk Library provides a selection of risk management white papers which address key questions which can be used in reducing the dangers for your organisation faces and how to utilise any opportunities which may ensue to their maximum capability.

Risk management is the assessment and mitigation of risks which have arisen by changes on a local or global scale. Risk management may involve realising opportunities that have resulted from these changes.

Within the context of the Risk Library, risk management has been defined under asset liability management, credit risk, enterprise risk management, liquidity risk, market risk, operational risk and settlement risk.

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IFRS 9, Stress Testing, ICAAP - A comprehensive framework for PD calculation

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: + 27

Global Bankruptcy Report 2017

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

The Evolution of the Modern Finance Leader

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

New Best Practices for Operating in Today’s Capital Markets Reality

Company: Numerix LLC

This white paper explores the five key best practices for operating in today’s capital markets reality. It further examines the need for flexible and robust solutions to help organisations adapt to the next evolution of capital markets changes. VIEW SUMMARY

Category: Risk Management | Published: 13 June 2017 | Type: White Paper

Rating: + 14

The Finance Mountaineer’s View of the Enterprise Risk Landscape

Company: Dun & Bradstreet

This white paper explores how modern finance professionals are using data to navigate risk. It further examines how enterprise risk currently impacts enterprises, as well as the key emerging hazards in risk management. VIEW SUMMARY

Category: Risk Systems | Published: 12 June 2017 | Type: White Paper

Rating: + 10

Reconciliations – The Road to End-to-End Automation

Company: SmartStream Technologies Ltd

This white paper explores the changing reconciliations landscape, the challenges and the opportunities for success. It further explores if reconciliations systems and processes are ready to support future growth. VIEW SUMMARY

Category: Operational Risk | Published: 07 June 2017 | Type: White Paper

Rating: + 7

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

Speaking as one—Convergence in Basel standards will require banks to rethink their risk infrastructures

Company: IBM Business Analytics

This white paper explores an enterprise system capable of efficiently supporting the FTRB and internal model approaches in parallel, along with enhancements to their risk governance and reporting. VIEW SUMMARY

Category: Compliance | Published: 19 May 2017 | Type: White Paper

Rating: + 8

Gaining Transparency with Changing Regulations

Company: MarkLogic

This white paper examines the challenges of adapting to the evolving regulatory landscape. It explores how a smart approach to data and innovative tools build resilience into a business looking to not just weather the storm but seize the advantage. VIEW SUMMARY

Category: Market Data | Published: 10 May 2017 | Type: White Paper

Rating: + 6

Forge ahead of the FRTB - Efficiently achieving FRTB compliance

Company: IBM Business Analytics

This white paper examines some of the most significant challenges introduced by the FTRB, including risk reporting and aggregation. It provides a wide range of integrated software and technology solutions to help banks achieve FRTB compliance. VIEW SUMMARY

Category: Regulation | Published: 09 May 2017 | Type: White Paper

Rating: + 13

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