Enterprise Risk Management
220 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.
How banks can keep pace with XVA
With budgets and resources under pressure, and traditional systems struggling to cope with data volume and complexity, this white paper considers how banks can leverage new technologies to gain a more consistent view across the trades in their portfolios, saving time and money in the process.
AI Best Practices in Financial Services
This white paper offers detailed insights on how firms successfully approach and adopt artificial intelligence. It further explores how organizations are using AI today and what AI capabilities are expected to add the most value in the next three to five years.
The Current State of XVA Adoption
This XVA forum features a panel of industry leaders assessing the major factors driving XVA adoption today.
Banks sailing in uncertain waters
This white paper examines how banking institutions plan their budget and risk evolution. It further explores how they shall be called upon to redefine decision-making processes to govern the development of their business.
Adapting to Change in the Electronic Fixed Income and OTC Markets: Have We Reached an Inflection Point?
At a recent event hosted by Numerix, capital markets participants gathered in New York to discuss how electronification has influenced and disrupted these multi-trillion-dollar markets. In this article, we report on the key takeaways and perspectives covered during the event.
The Next Crisis Will Be Different - Opportunities to Continue Enhancing Financial Stability 10 Years After Lehman's Insolvency
10 years after Lehman's insolvency, this white paper aims to raise awareness of key risks facing the industry and provides a series of forward-looking opportunities to help strengthen financial stability for the future.
Charting a Course for a Successful XVA Program
This white paper explores the XVA business process, considers the delicate balancing act of measuring, managing and optimizing XVA costs, and details a modern XVA methodology approach. It further outlines market perspectives and best practices for navigating through an XVA implementation…
The evolving relationship between finance and risk
Increased regulatory requirements that are expanding the necessity for chief financial officers to be proficient in regulations and advanced big data analytics have seen the relationship with chief risk officers develop to facilitate co-operation as never before. This white paper explores the…
Basel 3 or Basel 4? Where do we stand
This white paper analyzes the new set of Basel 3 rules (also known as “Basel 4”) and the proposed changes to approaches for credit risk. It further offers Prometeia’s views on the implementation of these new rules in the current EU banking regulatory framework.
Risk-Aware Finance and the Changing Nature of Credit
This report explores how credit and analytics are shifting to address today’s regulatory and business challenges. It further explores why finance departments must embrace risk awareness and offers practical advice for FIs on how best to adapt their people, processes and technology to achieve…