Risk Management, Performance & Reporting
Real-Time Risk Management is a Must
Get Real
Audit Trail or Snail Trail?
A consolidated audit trail might sound good on paper, but as Max discovers, the SEC’s proposal has failed to impress many in the industry. However, while cost is a major factor, the critics might at least look to invest in some sturdy lightning rods.
20/20 by 2020
Since the market meltdown of late 2007 and the ensuing global recession of 2008 and 2009, risk management as a critical business function has been thrust into the limelight, especially across the sell side. Steve White, RiskCare’s CEO, assesses…
Bolster Risk Management Practises and Technology Now
As the dust settles on a financial services industry still reeling in the wake of the 2008 and 2009 financial crisis, firms have an opportunity to bolster their risk management practices and underlying technology. But, according to SunGard’s Marcus Cree,…
TIAA-CREF: Ahead of the Enterprise Curve
One doesn’t become one of the largest, most reputable institutional investment managers on the planet without keeping a firm handle on risk. TIAA-CREF’s plans to develop an enterprise-wide risk management infrastructure were well underway by the time the…
IBM: Operational Challenges and Risk Concerns Still to the Fore Post-Crisis
Industry regulators and financial services executives still cannot rest easy as they continue to grapple with the operational challenges and risk concerns introduced on the back of the two-year capital markets downturn. These are some of the findings…
Addressing Real-Time Deficiencies
Recent crises have drummed home that banks need to calculate risk exposures in as close to real time as possible. To do that, risk managers must process huge amounts of data, but current systems often lack the capability. How can banks address this…
