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The Evolution of Enterprise Risk Management in Financial Markets (Market Focus)

Published by: Datamonitor

Published: Feb. 21, 2008 - 12 Pages


Table of Contents


DATAMONITOR VIEW
CATALYST
SUMMARY
METHODOLOGY
ANALYSIS
Introduction
Credit risk failures can precipitate liquidity risk, so model assumptions need to be dynamic
Sub-prime crisis background
Credit risk challenges: leverage and modeling
Credit risk challenges: ratings agencies
Credit risk challenges: aggregation and integration
Credit risk challenges: knock-on effects
Implications for credit risk assessment and pricing
Changes to ratings agency policy and practice
Modeling
Over-reliance on modeling and silo structures prevented the successful aggregation of portfolio risk profiles.
Modeling shortfalls
Liquidity risk
While credit and market risk have driven investment for some time, operational risk is still very much evolving
ORM process
Communication is key.
The growing convergence between IT and risk is being driven by regulatory change
Compliance as opportunity.
MiFID and RegNMS update
Conclusion
APPENDIX
Definitions
Extended methodology
Further reading
Ask the analyst
List of Figures
Figure 1: Enterprise risk management map
Figure 2: The levels of ORM
Figure 3: Investment drivers


Abstract

Introduction

A successful enterprise risk management (ERM) strategy can help organizations meet the challenges posed by emerging technologies by providing a framework for managers to consider how risk exposures are changing, determine the amount of risk they are willing to accept and ensure they have the appropriate risk mitigants in place to limit risk to targeted levels.

Scope

Discussion of the impact of the sub prime crisis on risk management practices and solutions. Looks at the rate of technological change that is being driven by regulatory compliance measures.

Highlights

The sub prime crisis has caused a fresh look to be taken at credit risk policies and practises. Organisations are revaluating the impact of a series of regulatory changes and endeavouring to leverage investment to enable a truly enterprise wide approach to risk management. The discipline of operational risk is beginning to mature.

Reasons to Purchase

Gain insights into current risk management trends and practices. Assisting vendors in their go to market strategy.


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