This white paper explores the greatest challenges financial institutions will face when implementing SA-CCR.
This white paper discusses the main catalysts for change in recent regulation and the implications this will have for businesses.
This white paper shows how operational risk solutions can harness the potential of big data in its four dimensions; volume, velocity, variety and veracity.
This white paper assesses the impact of the latest directives designed to combat banking risk. The paper further provides practical advice on getting your systems compliant; operating with greater efficiency; and implementing risk controls that power innovation.
This white paper explores the key concepts and challenges with IT governance and how best to take a risk focus approach.
This paper outlines these game-changers and provides a roadmap with 10 essential elements to getting programs where managements and boards need and want them to be in achieving their compliance objectives.
This white paper examines the results from a global survey of investment and risk management professionals. The white paper explores the risk management challenges faced by financial firms in today’s markets and how systems can and should adapt in response.
This white paper will cover the origins of the Risk-Weighted Assets ratio and the history of its use in financial analysis. The paper will further showcase its characteristics and behavioural traits, exemplified through a number of theoretical tests.
Reality Bites: Exclusive keynote speaker and panelist video content from the Insurance Risk Europe conference
As we look to 2020 and beyond, hear from Paul Stanworth who discusses what our assets will be - and against what liabilities? The video explores the reality of keeping to the prudent principle of risk management in the rapidly evolving world, as well as how to evaluate risk in a competitive…
This white paper provides an in-depth analysis in risk appetite and provides an overview of some common problems organizations face. It introduces a solution to develop an integrated, transparent, measurable, and actionable Risk Appetite Framework.