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Effective Documentation in Model Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 One of the critical elements in effective model risk management is the development and maintenance of documentation that is responsive to the …

Essays on insider trading and enterprise risk management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The dissertation investigates the informativeness of insider trading. Two primary questions are addressed. The first question is, are …

Risk Optimisation: Finding the Signal in the Noise Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 We have presented the theory behind an effective method to improve calculation efficiency for heterogeneous trading books, along with a …

Governance, Risk and Compliance: 4 Key Drivers Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Making the business case for an integrated and truly pervasive governance, risk and compliance (GRC) solution can be daunting. GRC is evolving, …

A GRC Blueprint for Strong Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Small and mid-sized community banks, in particular, share in the common challenge of keeping pace with the evolving volume and velocity of …

Emerging governance practices in enterprise risk management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 As the oversight role of the corporate board in Enterprise Risk Management (ERM) expands, companies feel the need to fill a …

Corporate governance, firm characteristics and risk management committee formation in Australian companies. Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The purpose of this paper is to examine how a risk management committee (RMC), as …

The Role of U.S. Corporate Boards in Enterprise Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Having focused heavily on Sarbanes-Oxley requirements and more rigorous corporate governance and compliance standards, U.S. …

Risk management, corporate governance, and bank performance in the financial crisis Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The recent financial crisis has raised several questions with respect to the corporate governance of …

Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Enterprise risk management (ERM) has emerged as a framework for more holistic and integrated risk management …

Sustainability Risk Management (SRM): An Extension of Enterprise Risk Management (ERM) Concept Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 This paper aims to provide an insight of the Malaysian experience in terms of Risk Management …

The (Ir)Relevance of Disclosure of Compliance with Corporate Governance Codes - Evidence from the German Stock Market Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 This paper studies short- and long-run effects of disclosure of …