Search

Visualising Risk: The Use of Graphical Elements in Risk Analysis and Communications Submitted by TheSecretariat on Tue, 04/08/2015 - 14:05 To read this paper, please contact the Society at info@actuaries.ie Risk Reporting and Communication No specific …

On Measures for Illustrating Credit Risk Assessments: the case of heat maps, risk matrices, and cubes Submitted by TheSecretariat on Tue, 04/08/2015 - 14:09 The financial crisis has revealed gaps in both the information available for analysis, and the …

Risk Aggregation and Reporting: More Than Just a Data Issue Submitted by TheSecretariat on Tue, 04/08/2015 - 14:12 The BCBS (Basel Committee on Banking Supervision) “Principles on Data Aggregation and Risk Reporting” have been finalized with the current …

What is the Path towards Effective Risk Data Aggregation and Risk Reporting Submitted by TheSecretariat on Tue, 04/08/2015 - 14:14 In January 2013, the Basel Committee on Banking Supervision released a publication entitled "Principles for effective risk …

Risk Management Procedure Template Submitted by TheSecretariat on Tue, 04/08/2015 - 14:16 The role of this risk management procedure is to provide       staff with guidance in how to apply consistent and comprehensive risk management.  This procedure …

What Does it Mean to Effectively Communicate Risk? Submitted by TheSecretariat on Tue, 04/08/2015 - 14:18 •Every project and program has a risk management system already—always has had, always will have. •Getting decision-makers to switch from the risk …

A Board Perspective on Enterprise Risk Management Submitted by TheSecretariat on Tue, 04/08/2015 - 14:21 The role of this risk management procedure is to provide       staff with guidance in how to apply consistent and comprehensive risk management.  This …

Communicating Risk: Presentation Matters Submitted by TheSecretariat on Tue, 04/08/2015 - 14:23 The failure of communication that occurred between NASA officials and the engineers is a powerful example that demonstrates the crucial role of effective …

Guidance on Supervisory Interaction with Financial Institutions on Risk Culture Submitted by TheSecretariat on Tue, 04/08/2015 - 14:26 Increasing the intensity and effectiveness of supervision is a key component of the Financial Stability Board’s (FSB’s) …

Principles of Operational Risk Management and Measurement Submitted by TheSecretariat on Tue, 04/08/2015 - 14:29 The 2014 White Paper on Operational Risk is an update to the 2009 CRO Forum White Paper. The primary objective is to highlight the development …

The Volatility of Low Rates Submitted by TheSecretariat on Tue, 04/08/2015 - 14:32 Traditional, fixed-income risk models are based on the assumption that bond risk is directly proportional to the interest rate, i.e. that the interest-rate distribution is …

Implementing Effective Enterprise Risk Management and Compliance Submitted by TheSecretariat on Tue, 04/08/2015 - 14:34 Ascending the maturity curve: Effective management of enterprise risk and compliance is an Economist Intelligence Unit briefing paper …