Risk Management

800 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.

BASEL III – SCRA IMPLEMENTATION FAQ

The scale of the data management effort will depend on the size and geographic spread of a bank’s unrated portfolio, but will likely entail significant time and resources, which is why Fitch Solutions developed an SCRA data offering to meet this need. To help banks understand the challenge, Paul…

Prometeia Service on FTP methodological review

Prometeia, as a leading provider in Risk Management technology, provides solutions for the methodological review of Funds Transfer Pricing framework within the Banks. Prometeia conducts a comprehensive analysis of all financial products offered by Banks to their clients, enabling a more effective…

Improve time to value. It's high time.

This eBook is based on the 2021 industry research by Acuiti, as well as the FIS Readiness Report. You’ll find plenty of support for a move to AI-powered cloud computing, a modular approach that ensures budgetary control, and the Business Process as a Service (BPaaS) outsourcing of routine, non…

Resilience Playbook – OpRisk Global 2021

Without a doubt, 2020/2021 has been the most volatile and precarious year in recent history. For the first time, all organisations faced significant challenges to business continuity and felt the immediate impact of decentralisation. Gain insights from Risk.net’s 2021 OpRisk Global event formulated…

Risk Strategies for a World Gone Green

Today’s expanding green movement is causing global investment firms to rethink their approach to growth. But how do you strike the right balance between risk and return? Download the paper and find out more information about the key regulations and considerations for integrating climate and…