INSIGHTS SOBRE GESTÃO DE RISCOS
Melhor gestão de riscos para mais vantagens competitivas
Últimos Insights sobre Gestão de Riscos
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Redução de riscos: qual sua importância hoje?Antecipar-se a um evento sempre será uma vantagem competitiva, e isso deve envolver a redução de riscos financeiros, de crédito, legais, econômicos ou transacionais.
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IFRS 17: Waiting is not an optionIFRS 17 is a principles-based accounting standard for the future-oriented valuation of insurance contracts. Designed to increase financial transparency, IFRS 17 requires insurers to report in more detail on how insurance and reinsurance contracts affect their finances and risk.
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IFRS 17: Waiting is not an optionIFRS 17 is a principles-based accounting standard for the future-oriented valuation of insurance contracts. Designed to increase financial transparency, IFRS 17 requires insurers to report in more detail on how insurance and reinsurance contracts affect their finances and risk.
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The analytical CRO and the risk aware CFOTo create a more risk-aware organization, the most important collaborative relationship for the CRO is with the CFO and the finance team. The CFO and CRO – as the executives responsible for budgeting and supervision – tend to get caught in the middle of competing objectives.
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The analytical CRO and the risk aware CFOTo create a more risk-aware organization, the most important collaborative relationship for the CRO is with the CFO and the finance team. The CFO and CRO – as the executives responsible for budgeting and supervision – tend to get caught in the middle of competing objectives.
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IFRS 17 turns focus to insurance providersWhile many FIs are still struggling with IFRS 9 compliance, the new regulations may make for an even more daunting task
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frtb: a wait and see strategy could be riskyFRTB, fundamental review of the trading book, is a regulation that changes how banks analyze market risk in the trading book to address systemic challenges.
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General Data Protection Regulation: From burden to opportunityThe General Data Protection Regulation stirs up mixed emotions, but Kalliopi Spyridaki shows how to use the new legislation for business advantage.
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IFRS 17 and Solvency II: Insurance regulation meets insurance accounting standardsIFRS and Solvency II encourage comparability and transparency from a regulatory and accounting perspective for insurers, but there are important differences.
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Credit risk management is the answerLending and loan volume is back up to pre-crisis levels. But banks are facing higher delinquencies as well. That's why improving credit risk management is crucial.
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Credit risk management is the answerLending and loan volume is back up to pre-crisis levels. But banks are facing higher delinquencies as well. That's why improving credit risk management is crucial.
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Model risk management: Vital para a regularidade e sustentabilidade dos negóciosUm modelo de gestão de risco mal feito pode levar à falha da aprovação regulatória dos planos de capital, perda financeira, danos à reputação de um banco e perda de valor nas ações da empresa. Saiba como melhorar sua gestão de risco de modelo, estabelecendo controles e diretrizes para mensurar e direcionar modelos de risco em todas as fases do ciclo de vida.
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Prepare for IFRS 9 convergence with better IT and data practicesAs banks prep for IFRS 9 convergence, it will put added stress on IT systems. Learn how to build an IT framework that meets regulatory challenges.
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Gestão integrada de cobrança: Utilizando inteligência analítica para a evolução do processo -
Risk data aggregation: Transparency, controls and governance are needed for data quality and reportingFinancial institutions’ data aggregation and reporting techniques and systems are receiving increased attention both internally and externally. Find out how to take a comprehensive approach to BCBS principles and risk data aggregation and management.
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Risk data infrastructure: Staying afloat on the regulatory floodWhat are the challenges of a risk data infrastructure and how can they be addressed? Here's what you need to know to build an effective enterprise risk and finance reporting warehouse.
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An executive perspective on risk and fraudHSBC's global risk COO on how the world’s second-largest bank uses data management, analytics and industry expertise to tackle financial crime and more.
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Riding the avalanche of regulationA well-planned, integrated data strategy can improve banks’ ability to generate revenue, manage risk and gain a competitive advantage.
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Nova norma IFRS 9: Como se preparar para a avalanche de dadosIFRS 9: os bancos precisarão alterar os processos que calculam suas depreciações de crédito, aumentando os cálculos de imparidade e coleta de dados.
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How to help ‘stressed out’ banksBanks can generate long-term value from a clear understanding of risk exposure, but for now they need to re-engineer and upgrade their stress testing processes to meet regulatory demands. It's possible to reduce the manual effort to inventory, manage, document, communicate, monitor and audit all of your bank’s models and share information for effective top-down model risk reporting.
Risk Management: The Basics
No matter how your organization prioritizes risk, you need proven methodologies and best practices to help you establish a risk-aware culture, optimize capital and liquidity, and meet regulatory demands. High-performance risk analytics can ensure greater efficiency and transparency, and strike the right balance between short- and long-term strategies, so that you can confidently address changing regulatory requirements.
Gestão de Riscos: Fundamentos
Gestão do Risco de Crédito
A crise de crédito que se seguiu à crise financeira de 2008 colocou as práticas de gestão do risco de crédito no centro das atenções. E está prestes a assumir um papel ainda mais importante, à medida que os bancos se preparam para o impacto dos novos regulamentos Basel III que imporão maiores custos de capital para o risco de crédito.
Mesmo que a gestão do risco de crédito sempre tenha sido uma função crítica dos bancos, uma melhor gestão do risco de crédito é essencial – e não apenas para fins de conformidade. Saiba mais sobre como a gestão do risco de crédito apresenta uma grande oportunidade para melhorar o desempenho geral de um banco.
Risco de Liquidez
Era uma vez, a gestão do risco de liquidez tinha pouca coisa mais do que uma consideração básica por parte dos bancos. Mas a crise financeira de 2008 mudou tudo isso ao expor o risco de liquidez como o calcanhar de Aquiles da indústria. Hoje, o risco de liquidez tornou-se parte integrante do léxico bancário, enquanto os bancos se preparam para mudanças regulatórias abrangentes em torno da liquidez. Mas a gestão do risco de liquidez é algo a ser abraçado ou temido? Descubra o que os especialistas estão dizendo sobre o risco de liquidez e as soluções de alto desempenho que podem ajudá-lo a gerenciá-la.
Leia mais sobre risco de liquidez
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