White Papers
A New Approach for Managing Operational Risk: Addressing the Issues Underlying the 2008 Global Financial Crisis
Society of Actuaries, Canadian Institute of Actuaries, Casualty Actuarial Society
View Now
CREDIT RISK MANAGEMENT WHITE PAPER
Meet challenges, find opportunities in turbulent times
In this white paper, you'll learn how you can:
- Refine and enlarge the traditional credit risk management repertoire.
- Be more creative in the modeling and management of innovative credit products.
- Allow for interdependencies among credit risk, liquidity risk and market risk.
- Create a complete, integrated and firmwide solution for risk management.
View Now
Economist Risk Resources
Rebuilding Trust:
Next Steps for Risk Management in Financial Services
This research report, Rebuilding Trust: Next Steps for Risk Management in Financial Services, reveals the results of the latest global survey conducted exclusively for SAS by the Economist Intelligence Unit
On the heels of some particularly harsh lessons learned, risk management has emerged as a critical component of strategic decision making for banks and insurers alike. Read this report, based on surveys conducted by the Economist Intelligence Unit on behalf of SAS, and discover how 346 risk executives from around the world say they're revamping their entire approach to understanding and mitigating the risks they face.
View Now
Enterprise Risk Management (ERM) Practice as applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals
Society of Actuaries
View Now
IBM Global Business Services - Clearing the Clouds
Shining a light on successful Enterprise Risk Management
The challenge for most enterprises is how to implement an ERM program, instill a culture prepared to deal with risk events and learn from inevitable mistakes. Doing it right is difficult; many "clouding factors" can sabotage an ERM program at every step. But doing it well may ultimately determine whether your organization can successfully avoid and/or mitigate risks.
View Now
IBM Global Business Services - Journey to a Value Integrator
The global business climate is increasingly complex, volatile and uncertain. IBM’s 2010 Global Chief Financial Officer Study, conducted amid the global economic downturn, confirmed that enterprises are increasingly dependent on partnering with Finance to help navigate this complexity. The study identified one group of companies, Value Integrators, whose Finance
organizations excel at addressing this mandate and outperform their peers. Those that aspire to similar success can learn from the journeys of 15 enterprises, whose transformation stories provide a compelling playbook to follow a path to higher value.
View Now
New Risk Paper by Myron S. Scholes
Why You Need a High-Performance Risk Management Analytic Framework
To truly tackle current and future challenges facing financial institutions, enterprise risk management needs to move forward - quickly.
As you'll discover in this paper, of capital deployed (rather than just a single view of risk exposures) has become the new role of risk management.
View Now
The Financial Crisis and Lessons for Insurers
Society of Actuaries, Canadian Institute of Actuaries, Casualty Actuarial Society
View Now