Risk Management

847 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.

A few insights into crypto risk

This paper explores two key points about crypto-related risks that are important for current institutional participants or those just beginning their crypto journey to be aware of and understand: • The lesser known risks that may not be taken into consideration by institutional investors •…

ESG strategies special report

This Risk.net special report sponsored by SAS features a series of articles that reflect on the latest initiatives for consistent standardised global frameworks for measuring ESG, consider the methodologies investors are using to make measurable progress for people and the planet, and discuss some…

SPIVA® institutional scorecard

In this white paper, we measure how well actively managed funds stack up against their index benchmarks over short- and long-term periods. We aim to enable the institutional community to judge managers’ true skill without the possible distortions that fees may create, and illustrate the…