This is another useful webinar by Simplilearn, focusing on the two main dimensions of Risk (probability and impact) as well as the 9 step Risk Management process and other relevant aspects such why Risk Leadership is so important, most common mistakes, root causes identification, among other important points. This is a actually a very thorough […]
Operational Risk
Thomson Reuters Culture and Conduct Risk Survey 2016/17
This is Thomson Reuters’ forth annual survey, focusing on how financial services firms are managing conduct risk has identified distinct industry wide trends against which firms can benchmark their own progress. Last year, compliance and risk practitioners from more than 260 financial services firms across the world, including banks, brokers, asset managers and insurers took […]
EBOOK: Investment Fables
As investors, you have all been on the receiving end of sales pitches from brokers, friends and investment advisors about stocks that they claim will deliver spectacular returns. These stories not only sound persuasive and reasonable but are also backed up by evidence—anecdotal, in some cases, and statistical, in others—that the strategies work. When you […]
Intelligent Risk – PRMIA – October 2016
This issue of Intelligent Risk explores strategic risk and financial institution business models, as well as offers updates on PRMIA initiatives and programs. Inside this issue: Reputational Risk – “How persistent are the effects of negative reputation events?” National differences in risk culture An interview with PRMIA Director of Learning and Development, Mary Rehm Market-risk […]
BIS on Operational Risk
This article contains some links into Bank for International Settlements (BIS) important documents for Operational Risk. Each link will open a new window in your browser and will guide you to the original BIS article which contains a PDF version.
McKinsey on Risk
McKinsey’s new publication features the best of its thinking on risk and risk-management issues, with McKinsey’s inaugural issue examining the evolving role of credit portfolio management, regulations affecting European banks, how to manage technology risk, and the value of digitally transforming credit-risk management. The paper also covers: The future of bank risk management Nonfinancial risk: […]
Intelligent Risk – PRMIA – June 2016
June’s edition of Intelligent Risk is full of interesting articles which are relevant for anyone working in Risk Management. The Professional Risk Managers’ International Association’s (PRMIA) periodic publication contains free exclusive content for subscribers. The June edition covers in depth Risk Culture articles. Inside this edition you will find: Risk culture – A recipe for […]
Key Risk Management Issues for 2016
Chief risk officers (CRO) will need to keep close watch on a number of strategic, operational, and external risks this year, according to new research by KPMG LLP. Effective risk management and mitigation will be critical , since companies’ strategies, business models, operations, reputations, and, ultimately, survival are on the line. “CROs today face an […]