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FEATURED WHITEPAPER
Recognizing the urgency of managing risk and earnings
uncertainty in the current environment, the Association for
Financial Professionals and Oliver Wyman have produced the second
in an annual series of surveys that study the risk landscape. The
2013 survey focuses on how organizations are addressing financial,
macroeconomic and operations risks through a risk-adjusted
framework.
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More Whitepapers
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In this market age of dark pools, contorted orders and
'self'-learning machines, the battle not only for alpha but also
for simple survival looks more like war than ever before. What can
brain science teach Wall Street about both types of knowledge? Do
we really know our enemy and have we even considered self-knowledge
as potent?
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UPLOAD YOUR WHITEPAPER
Be part of GARP's growing White Paper Library. With hundreds of
white papers, this free resource is an excellent way to establish
thought leadership with other risk professionals worldwide. If you
would like to to include your whitepaper, please contact michael.simone@garp.com.
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Understanding the different approaches to measuring credit, and
what those techniques allow their users to actually see, is a
crucial element in evaluating the risk of corporate default.
Without an objective perspective on the relative strengths of the
tools used to determine credit risk, a company is limited in its
ability to make necessary adjustments.
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The overwhelming opinion of 1,700 executives participating in
PwC's 9th annual State of the Internal Audit Profession Research is
that internal audit needs to reach for new heights and contribute
to the organization in a more meaningful way. PwC's research
clearly indicates that internal audit must continue to evolve in
its focus and significantly improve its performance -- or risk
losing relevance as other risk functions become more vital
contributors to the organization's risk management.
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In its annual survey of chief risk officers in the insurance
industry, Ernst & Young found four overarching themes: The
rising prominence of CROs; the varying phases of the risk
management "journey" at individual insurers; the disparate impact
of new regulations on different types of institutions; and the
increasing focus that insurers are placing on the quantification of
risk.
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How do you create a risk culture that permeates all levels and
functions in an organization? These five steps are intended to
provide CIOs, CEOs and risk managers with a practical guide to
developing an organizational culture that puts risk as well as
return considerations at the core of all investment decisions.
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On the heels of a financial crisis that saw the failure of a
global bank and near failure of several others, institutions must
be able to correctly price and manage counterparty credit risk.
Difficult problems like wrong-way risk can no longer be disregarded
or improperly valued.
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In this report, the Institute of International Finance tackles
some of the gaps between recommendations to strengthen risk
governance practices and their implementation, providing examples
of how individual firms have met implementation challenges.
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In this report, the Institute of International Finance tackles
some of the gaps between recommendations to strengthen risk
governance practices and their implementation, providing examples
of how individual firms have met implementation challenges.
Download
Many believe that when using the famous Black-Scholes framework
for option pricing, you must assume that the stock volatility and
risk free interest rate are constant. The authors of this
whitepaper seek to prove that this belief is only partially true
and that there are work-arounds in which the volatility and
interest rates can be held as nonconstant parameters.
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