This is a free course delivered by Coursera, which is an education platform that partners with top universities and organisations worldwide, offering online courses online for anyone interested. Risk Managers frequently need to work with Excel and some of its advanced tools. This free course will prepare you to design and implement realistic predictive models based on data. […]
RMF
EBOOK: Reimagining Risk: An integrated Approach to Enterprise Risk Management
Jim DeLoach has more than 40 years of experience in global consulting in business, IT, Risk and Internal Audit. He is currently a member of the Protiviti Solutions Leadership Team. Jim has authored several books, including Enterprise-Wide Risk Management: Strategies for Linking Risk & Opportunity (Financial Times Management Briefings) (FT Management Briefings) (the first book […]
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% […]
EBOOK: Enterprise Risk Management
Enterprise Risk Management (ERM) is a method which provides a given firm to have an overview of all its key risks and associated information, therefore enabling the board and management team to make balanced, cross region wide risk decisions. Risks are Opportunities Earlier, so it seems, the world was less dangerous. Today, more and more enterprises with […]
VIDEO: Risk Management For Project Leaders Webinar
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 […]
Updated Rules for Markets in Financial Instruments: MiFID 2
Date: 30.06.2016 A Directive and a Regulation extending the application date of MiFID II and MiFIR by one year have been published in the Official Journal of the European Union. The date of application will be 3 January 2018. The transposition of MiFID II into national laws has also been extended to 3 July 2017. […]
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.
SREP: How Europe’s Banks can Adapt to the New Risk-Based Supervisory Playbook
As a reminder, the main purpose of the Supervisory Review and Evaluation Process (SREP) is to ensure that institutions have adequate arrangements, strategies, processes, systems and controls, as well as capital and liquidity, to ensure a solid coverage of their risks along with sound business management. Risks include all that the organisations might be exposed […]
