Public debt managers are exposed to a wide range of potential risks that could be categorized in two main areas: financial risks and operational risks. Financial risks, such as interest rate risk and ...

In recent years, many asset management firms have become more diversified and complex. AllianceBernstein, the US asset management subsidiary of French insurer Axa, is among them. In 2011, the firm's ...

Companies that want to achieve a sustainable and profitable business need to focus on three dimensions of their operations, generally speaking. First is value protection, a foundational concern that ...

Company's latest solution streamlines RCSA process and enables enterprise-wide visibility The new solution brings risk management to individual business units, ensuring day-to-day vulnerabilities are ...

Baker McKenzie‘s Jonathan Peddie explains how the role of operational risk manager has evolved in recent years, how financial firms are managing increasing demand for data privacy and transparency, ...

Operational risk is the silent compounding factor in alternative asset management. When it’s well managed, investors rarely ...

Financial institutions are in the business of risk management and reallocation, and they have developed sophisticated risk management systems to carry out these tasks. The basic components of a risk ...

Large organisations face major challenges in identifying and managing operational risk. Well established factors that contribute to that operational risk include: emerging technology such as AI; ...

VietNamNet Bridge – In mid-November, VietinBank hosted a conference entitled “Operational risk management: An update on current trends and recommended application in commercial banks of Vietnam” in ...

Companies that rely on imported components or finished goods must assess tariff risk with the same rigor they apply to supply ...

Ebony Howard is a certified public accountant and a QuickBooks ProAdvisor tax expert. She has been in the accounting, audit, and tax profession for more than 13 years, working with individuals and a ...