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INFOGRAPHIC: Seventh annual global EY / IIF bank risk management survey

INFOGRAPHIC: Banks Risk Management Survey 2016 by EY

Banks have taken serious steps post-financial crisis to improve and even totally overhaul their Risk Management processes and systems . This has been an enormous challenge for banks as the industry regulation has increased exponentially post-financial crisis with capital and liquidity requirements also increasing. At the same time, CEO’s must keep their focus on increasing banking revenues to 10-15% […]

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An Overview of Operational Risk Management

VIDEO: An Overview of Operational Risk Management

Operational Risk has historically been considered by many as the less-important-“younger brother” of Credit Risk and Market Risk. Operational Risk has been growing in importance within financial services providers, being them top tier 1 banks, brokerage firms, investment management firms, financial boutiques, among others. The fundamental aspect of operational risk is that if a given (operational) risk occurs […]

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The Universal Principle of Risk Management: Pooling and the Hedging of Risks

VIDEO: The Universal Principle of Risk Management: Pooling and the Hedging of Risks

Statistics and mathematics underlie the theories of finance. Probability Theory and various distribution types are important to understanding finance. Risk management, for instance, depends on tools such as variance, standard deviation, correlation, and regression analysis. Financial analysis methods such as present values and valuing streams of payments are fundamental to understanding the time value of […]

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