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Risk Management Related Topics 
Risk Management Guru
OCTOBER 3, 2022
There are basically five strategies which can help you in allocating your risk management. You may spread the risks of investing in particular equities by spreading them across diverse industries, including information technology, consumer goods, banking, and pharmaceuticals.
Abnormal Returns
JULY 26, 2022
Inflation Hedging inflation is harder than it looks. insights.factorresearch.com) Can Twitter be used to forecast inflation? alphaarchitect.com) Performance The performance of tactical asset allocation mutual funds has been no great shakes.
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Risk Management Guru
SEPTEMBER 27, 2021
Founded by Boris Agranovich in 2010, the Global Risk Community (GRC) is the world’s leading community for Risk Managers. According to its official information, GRC is also the world’s first crowdsourced training platform for Risk Managers.
Norman Marks
AUGUST 12, 2022
I have been talking (OK, preaching) about the need to manage the likelihood of achieving objectives (i.e., success) rather than limiting yourself and the organization by managing or mitigating risks. Risk audit boards compliance ERM governance GRC management risk
Norman Marks
NOVEMBER 7, 2022
Risk audit boards compliance ERM governance GRC IIA riskI want to thank the 102 people who responded to my survey. The results are quite interesting. First, there is an inherent bias in the responses. These are all people who are reading my posts and are therefore more likely (I believe) than the general population to agree with what I have been advocating. Having […].
Risk Management Guru
OCTOBER 24, 2022
The RBI Grade B Mains Exam’s Finance & Management portion includes a subsection on Risk Management in the Banking Sector. A bank may make more money by taking on greater risk since the relationship between risky assets is direct. Therefore, it’s crucial to control risks and decide whether they’re worth bringing. What Does Risk Management Mean In The Banking Industry? What makes banks take on risk, then? Regulatory Risk.
BlueMind
OCTOBER 25, 2022
Category: Clients Risk. When it comes to their investment portfolios many tend to have a low-risk tolerance and with the unsettling economic situation with the ongoing pandemic, the word “risk” has become even more of a fearsome word for clients. Clients Risk
Validea
OCTOBER 12, 2022
For the last 40 years, managing risk for investors has been pretty easy. The fact that bonds haven’t worked has made risk management very challenging during this bear market. But that doesn’t mean there was no way to manage risk.
Risk Management Guru
SEPTEMBER 29, 2022
In the stock market, risk management is locating, quantifying, and dealing with the various risks that can affect investment. Due to the potential negative effects of various risks on a person’s investment portfolio, effective risk management is crucial.
Risk Management Guru
JANUARY 11, 2022
Risk management can be defined as the “process which aims to help organizations understand, evaluate and take action on all their risks with a view to increasing the probability of success and reducing the likelihood of failure” (Hopkin, 2010, p. Limitations of Risk Listing.
Norman Marks
OCTOBER 17, 2022
I like this review of the guidelines published a couple of years ago by internal auditors in the Nordics. Guest blogger Marinus de Pooter highlights some good points and areas of weakness. == A steering group drawn from the Institutes of Internal Auditors for the Nordic and Baltic countries issued the ‘Good practice guidelines for […].
Risk Management Guru
FEBRUARY 2, 2021
What we need is a fundamental shift in the way agriculture companies handle trading and risk operations and processes. Agriculture business managers spend a lot of their time with farmers answering questions related to contracts, invoicing, ticketing and more. Cost management.
Norman Marks
OCTOBER 31, 2022
The questions ask for your assessment of the management of risk at your organization, whether you are a board member, in management, a practitioner, a consultant, or hold a different position. I would appreciate your helping me with a short survey. It should only take a few minutes. I will share the results next week. […].
Norman Marks
JULY 14, 2022
My thanks go to Professors Mark Beasley and Bruce Branson of North Carolina State University’s Poole College of Management (the Enterprise Risk Management Initiative). They recently published 2022 The State of Risk Oversight: An Overview of Enterprise Risk Management Practices – 13th Edition. Risk audit compliance control COSO ERM GARP governance GRC IIA IRM ISO RIMS risk
Norman Marks
JULY 1, 2022
Nick Sanna, the CEO of RiskLens, a software company specializing in cyber risk management, recently issued a wake-up call for risk managers in a presentation at a Professional Risk Managers’ International Association (PRMIA) conference. It was covered in an article by Jeff Copeland: How to Integrate Cyber Risk Management with ERM. He “encouraged risk managers […]. Risk audit boards compliance ERM governance GRC risk
Norman Marks
SEPTEMBER 13, 2022
Risk audit boards control ERM governance GRC IIA ISACA riskThe world in which we live is turbulent, with so much happening all the time. That applies to our business as well as our personal lives. Naturally, we try to simplify the complex. Hard to survive otherwise! Our brains are (at least for most of us) unable to fully grasp everything that is happening, so […].
Norman Marks
JULY 11, 2022
The IIA published a Practice Guide, Assessing the Risk Management Process, in 2019. Risk audit boards control ERM governance GRC IIA riskIt is recommended guidance and not mandatory. What is mandatory in the IIA Standards is performing an assessment, and this Practice Guide (PG) is intended as helpful advice on how to do it. While the Standards say that you must perform an […].
Norman Marks
JULY 5, 2022
I commend Marco Nutini for his recent LinkedIn post, Risk and decision: egg or chicken? He asks: In your opinion, which of the two alternatives best represents the Enterprise Risk Management process? 1) From an Objective >> Identify a Risk >> Analyze and prioritize >> Decide how to treat it; or 2) From the need […]. Risk audit boards compliance control ERM governance GRC risk
Norman Marks
AUGUST 15, 2022
Several internationally recognized authors have already addressed a recurring theme in the Risk literature: if a company does not […]. Risk boards ERM governance GRC IIA riskEarlier this year, Marco Nutini asked this challenging question in a newsletter he shared on LinkedIn. He starts with: Calm down, I don’t want to ruin my source of daily bread, let alone create a fuss.
MarketWatch
SEPTEMBER 15, 2022
is due to submit Thursday to federal regulators a new plan for addressing deficiencies in its risk management infrastructure, The Wall Street Journal reported Thursday. We have taken decisive actions to simplify our firm and we will continue to act with urgency to modernize the bank for the digital age and strengthen our risk and control environment," a Citigroup spokeswoman told the WSJ. Citigroup Inc.
Norman Marks
MARCH 18, 2022
For example, the traditional way of thinking about responses to risk includes the expression “accepting risk”. Risk audit boards compliance ERM governance GRC IIA riskA single word can change so much. The options are avoiding, transferring, or mitigating. The idea of taking more (!) is ignored.) That is so passive! In order to succeed, whether in life or in business, people need to […].
Norman Marks
JUNE 20, 2022
PwC has shared with us the results of their 2022 Global Risk Survey. Risk audit boards compliance ERM governance GRC IIA riskIt has some interesting stuff, although (as usual) doesn’t go far enough for me. Their food stuff includes: In this turbulent business environment, many executives find the need to revise and adapt their strategies and operating models at a rapid pace. They […].
WiserAdvisor
SEPTEMBER 8, 2022
This is why it always contains an element of risk. In addition to this, every investor has a risk appetite. However, if you are nearing retirement, your risk appetite would ideally drop. There are several types of risk that can impact your returns. What is portfolio risk?
Wealth Management
JULY 22, 2022
Rick Bookstaber and Dr. Ashby Monk discuss the importance of understanding risk
Nationwide Financial
OCTOBER 1, 2022
Small business owners wear many hats, and the topic of risk management presents an opportunity for you to add value. Become a risk management consultant for your business clients. Technology risk– Is the business protected from rising cyber threats?
Risk Management Guru
SEPTEMBER 22, 2021
The Risk Awareness Week 2021 is upcoming! This event is considered to be the biggest virtual conference about Risk Management topics, delivering more than 50 interactive workshops with more than 30 speakers, including the best Risk Management professionals in the planet.
Risk Management Guru
SEPTEMBER 20, 2021
Whether you’ve just started in Risk Management or you’re already a professional in this arena, this article will interest you. We are highlighting some of the reference professionals we follow who are seasoned Risk Managers, each in its own area of expertise.
Risk Management Guru
OCTOBER 1, 2021
Monte Carlo simulations are currently the most common used techniques to estimate the risks that a Bank or firm might be facing at a given time. Heatmaps have inherent flaws and promote cognitive bias, with several deficiencies having been recognised among the experts in the Risk community.
Risk Management Guru
APRIL 21, 2020
The Risk Management Guru (RMG) blog was founded in October 2015 with a very clear sense of purpose: to become the go-to blog for the best articles about Risk Management. However, “ risk comes from not knowing what you’re doing” as Warren Buffet once said. Preface.
Risk Management Guru
AUGUST 12, 2020
The same goes for assessing and viewing the risks of your business or organization. You want to have a 360° view around your business at all times so you can spot any oncoming risks. Sticking to the Risk List. Critiquing Only Your Own Risk. Mitigated risks.
Risk Management Guru
JUNE 29, 2020
I am always in search of free online resources regarding diverse outlooks on risk. Recently I stumbled upon a great source of risk related concepts after listening to an episode of The Knowledge Project podcast which featured a guest, I was unfamiliar with.
Risk Management Guru
APRIL 4, 2022
The post 9 Ultimate Cyber Security Tips for Students appeared first on Risk Management Guru. Cyber Risk Infographic Operational Risk Risk Management Systems and Controls Tecnical Analysis
Cordant Wealth Partners
NOVEMBER 12, 2021
In this post, we cover three ways you can reduce the risk you have in your deferred compensation plan (DCP) for those that have a substantial portion of their net worth tied up in deferred compensation. So, in this post we’ll outline three ways you can hedge or offset this risk.
SEI
OCTOBER 4, 2022
More than 30 years of experience providing employer-defined contribution plans with access to our risk-managed investment portfolios
Advisor Perspectives
DECEMBER 3, 2022
We continue to believe that a value-conscious, risk-managed, full-cycle discipline, focused on the combination of valuations and market internals, will be essential in navigating market volatility in the years ahead
Norman Marks
NOVEMBER 17, 2022
As with the earlier risk management survey, the results may be a little biased as the respondents are all people who follow me on […]. Risk audit governance GRC IIAI thank the 127 people who answered my survey. I think you will find the results interesting. As a reminder, I had asked that only internal audit practitioners complete the form.
Norman Marks
SEPTEMBER 19, 2022
Today, I will review two very different sources for perspectives on risk management. The first is an interview with Robert Finocchio on ‘Risk Oversight and Assessment’. Risk audit boards compliance ERM governance GRC IIA riskThen I will provide a link to a paper by a law firm of relevance for board members and CROs. If you look at his background, you will see […].
Norman Marks
NOVEMBER 2, 2022
Risk Management for Success […]. I have published quite a few books now, with perhaps one more to come in 2023. It is always refreshing to get feedback, especially when it seems I have made a difference and influenced others on their journeys as practitioners. Here are a few that I very much appreciate. Thanks!
Norman Marks
NOVEMBER 14, 2022
Are internal auditors fooling themselves when they say they are using a risk-based approach? My good friend and esteemed[1] risk management practitioner and thought leader, Alexei Sidorenko, challenged me to disagree and comment on one of his latest posts: Creating a risk-based audit plan, is it a myth? Risk audit ERM governance GRC IIA risk
A Wealth of Common Sense
SEPTEMBER 9, 2022
On today’s show we discuss: Intricacies of the fixed income market Trading stocks vs. bonds What problem IMTC is solving What type of analytics and data IMTC is providing Allocation vs. optimization Product use cases Risk management within fixe.
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