Risk Management white papers

Found  509 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.

Display results per page

Company: SunGard

Dan Travers and Jean-Marc Schwob explain how a credit risk system that combines numerical analysis with risk sensitivities can help risk managers to detect ‘wrong-way risk’ and highlight potential hot spots in their credit portfolios. VIEW SUMMARY

Category: Credit Risk | Published: 01 February 2009 | Type: White Paper

Rating: + 22

Company: Oracle Financial Services

Ultimately, for executing business strategy, dashboards and scorecards are complementary tools. Dashboards typically help you to understand and manage tactical operations while scorecards help you to understand and manage strategy. VIEW SUMMARY

Category: Operational Risk | Published: 09 December 2008 | Type: White Paper

Company: SunGard

Over the last week, seismic events have fundamentally altered the capital markets landscape. Weary eyed risk professionals have spent 15 hour days answering a multitude of management concerns. VIEW SUMMARY

Category: Credit Risk | Published: 01 November 2008 | Type: White Paper

Company: SunGard

This white paper provides a market perspective on the limitations of the standard methodologies and introduces a new analysis to anticipate and mitigate the effects of cataclysmic events. VIEW SUMMARY

Category: Asset Liability Management | Published: 01 November 2008 | Type: White Paper

Rating: + 1

Company: SunGard

Better communication and a transparent structure can give the risk department the necessary level of control to effectively manage trading risk yet also enhance profit, elevating the risk management function to one of crucial, strategic importance. VIEW SUMMARY

Category: Market Risk | Published: 01 November 2008 | Type: White Paper

Company: SmartStream Technologies Ltd

Having completed a thorough review of the Corporate Actions market place Sydbank selected SmartStream’s TLM® Corporate Actions to automate their complete Event Management process. VIEW SUMMARY

Category: Credit Risk | Published: 08 August 2008 | Type: Case Study

Rating: + 1

Company: SmartStream Technologies Ltd

Discover how Bank of Scotland automated their Payments and Receipts processing to create a centralised process management hub that delivers greater operational control, lower costs whilst improving customer service. VIEW SUMMARY

Category: Enterprise Risk Management | Published: 05 August 2008 | Type: White Paper

Company: Pegasus

Alide Plant Services is an independent tool and small plant hire outlet based in the South West. Alide Plant employs 32 people across two locations - Bath and Bristol being the main office. VIEW SUMMARY

Category: Enterprise Risk Management | Published: 25 July 2008 | Type: White Paper

Company: Pegasus

This paper examines the current landscape for SMEs and explores the specific skills and resources that FDs need in order to drive growth for SMEs and boost their contribution to the economy in 2008. VIEW SUMMARY

Category: Enterprise Risk Management | Published: 24 July 2008 | Type: White Paper

Company: Informatica

The first steps to regulatory compliance usually come from the dept or business function most affected - the people ordered to comply. This can lead to a disjointed approach to compliance and managing risk. This white paper outlines the components of a GRC strategy and the role of data in it. VIEW SUMMARY

Category: Operational Risk | Published: 14 May 2008 | Type: White Paper

Rating: + 6

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 Risk Management