Publications

Global Risk Updates

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Global Risk Update January 2012 - Click here to download PDF

 

• The Myth about Exchange Traded Derivatives
• Building CVA on Top of an Existing Risk Infrastructure
• Contingent Capital Instruments –What is the future likely to hold?
• Africa: The Last “Emerging Market”
• Africa: The Fascination, Rewards, Hazards and Management of Risk
• Casino v. Jungle
• The Future of Islamic Risk Management
• To Aggregate Risk or Not? Should that be the Question?

Global Risk Update August 2011 - Click here to download PDF

• Managing Risk in a Volatile Landscape - Management Today & RBS Series: Roundtable Discussion
• First Interview with Adam Farkas, Executive Director, new European Banking Authority Interviewed By Dennis Cox
• Loan Reference Rates: Lender or Borrower - Do I and Should I Care?
• Credit Risk: Making the “Right” Decision
• Significantly Enhancing Risk Management in the Insurance Industry
• Auditing Solvency II – ORSAs for CORSAs
• When They Call You – Who Are You Gonna Call?
• The Future of Global Finance

Global Risk Update April 2011 - Click here to download PDF

• The Bribery Act 2010.
• Who Manages Risk Better - Banks or Insurers?
• Are Auditors Breaking Company Law Rules?
• Reassessing and Updating Credit Analysis and Models.
• The Changing Global Financial Market.
• The Impact of Getting Regulation Wrong.

Risk Update Jan 2011 - Click here to download PDF

• Investment in Uncertainty Times: 10 Key Predictions for 2011
• Do We Have Anything New Since the 2008 to Offer Protection From a New Crisis.
• Internal Audit... Third Line of Defence Or First Line of Attack?
• Beyond the Calculation Kernel: Solvency II’s Proportionate Rogue!
• Reassessing and Updating Credit Analysis and Models.
• Operational Risk and the BIS.
• Helicopters Dropping Money or the Need for a New World Order.

Risk Update Q3 2010 - Click here to download PDF

• The Basel III Accord - What is it for?
• Reassessing and Updating Credit Analysis and Models
• Client Relationship Management - Remembering the Basics, Even in a Recession
• The Importance of Understanding Debt Structures and Documentary Positioning
• Yes, You have a Business Continuity Plan... But will it work?
• Central Counterparties for Derivatives - Myth or Reality

Risk Update Q2 2010 - Click here to download PDF

• The Changing Face of Regulation
• The Bribery Act 2010, Corporate Offences and the “Adequate Procedures” Defence
• Auditing Solvency II for Insurance Companies: some Preliminary Considerations
• The Management of Operational Risk in Market Related Activities
• Are Banks Building Up a Deadly Portfolio of Underperforming Loans? Part 2 - Preparing for Significant Levels of Restructuring
• Islamic Banking & Finance – Current Developments
• Should the US be Concerned about IFRS?
• Corporate Loan Portfolios: After the Crisis

Risk Update Q1 2010 - Click here to download PDF

• New Standards for Risk Management (Part1) - Governance and Risk Couture
• The Banana Skins report 2010
• Are banks building up a deadly portfolio of underperforming Loans?
• Modernising the Internal Audit function
• Risk based Corporate Governance - the new BIS proposals
• Trade Finance - lower the risk and increase the reward!
• Islamic Finance: An introduction - Part 3
• Project Management issues specific to implementing Basel II
• The Intersection - where risk, value and reward link

Risk Update Q3 2009 - Click here to download PDF

• UK & International Sanctions - an urgent compliance issue for all
• Project Appraisal: ensuring funders obtain added value
• Islamic Finance
• The FSA & Liquidity Risk
• When they call you - who are you gonna call?

Risk Update Q2 2009 - Click here to download PDF

• Stress testing practices and supervision
• Islamic Finance
• Basel sets the standard... Is your bank internal audit function up to it?
• The Bias Ratio - can fraud be modelled?
• Cross border trading
• Where is regulation really going?

Risk Update Q1 2009 - Click here to download PDF

• G20 Response - The Future of Financial Services Regulation
• New High Level Principles for Risk Management
• The Turner Report Reviewed -The FSA's Response to the Credit Crisis
• Investment Strategy in the Current Environment
• Co-Sourcing or the New Way to Ensure Audit Excellence
• Asset Management Solutions for those Left Holding the (Money) Bag
• New Russian, Brazilian & USA Brochures

Risk Update Q4 2008 - Click here to download PDF

• Risk Managing the Elephant in the Room
• What Next for Risk Management?
• 2009 Risk Reward Predictions
• Ponzi Schemes
• Frequently Asked Questions
• The Problem with Rating Agencies
• Risk Reward - How Can We Help?
• New Islamic Finance
• Suite of Training Courses

Risk Reward Update Q3 2008 - Click here to download PDF

• The Credit Quake - What Should or Should Not be Done Now
• Official Launch of ICAEW CFAB Qualification & New Risk Reward accredited training courses
• Risk Reward Consultancy Highlights Q3 2008

Risk Reward Update Q2 2008 - Click here to download PDF

• Can your risk solutions cope with change?
• What is Happening in the Commodities Market?
• The problems of Accounting Standards
• The Need for Accounting Training
• NEW Internal Audit Services

Compendium 2006 - 2009

Risk Updates: A Compendium of original un-edited Articles by Risk Reward experts which tracks the unfolding of the Global Financial Crisis.

Risk Update 2006-2009 | The Compendium - Click here to download PDF

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