Risk Related Articles

Editorial

Collection of Risk Related articles that I find interesting for visit and also for referencing purposes, if needed. There are couple of reasons why I created post/blogs for these material:

Firstly, I do not have time to read and or print all articles during browsing, so I usually save it into my hard-drive for later retrieval. Of course when I do that, I loose the URL Address and Date retrieved for later referencing. You might say that, I should have used the comment tools of my adobe(R) application. Yes, that is true to certain extent, but most of the time, these corporate articles are password protected, so you neither can comment nor copy across the URL into the “base url” field of the document properties…? Consequently, I have to innovate! that leads to my second reason,

Secondly, To keep a record of the URL and Date retrieved on my post/blog. I have also added the saved filename against each of the URL as there are so many articles, journals and etc in my hard drives. Meaning that I do not have to upload into my blog/post, thus saving the blog space, unless I upgrade the storage space. But then, I do not find it necessary at this juncture. In doing so, I have complete record of what the article is, the URL, Date retrieved and filename. All this is within my control! 

Articles

EY

http://www.ey.com/Global/assets.nsf/International/AABS_RAS_Managing_Risk_Across_Enterprise/$file/AABS_RAS_Managing_Risk_Across_Enterprise.pdf retrieved 30.07.08 [filename: BRS Managing Risk Across Enterprise V1.9.qxd]

http://www.ey.com/Global/assets.nsf/International/AABS_RAS_Manag_Risk_Enterprise/$file/AABS_RAS_Manag_Risk_Enterprise.pdf retrieved 30.07.08 [filename: AABS RAS Managing Risk Enterprise.pdf]

http://www.ey.com/Global/assets.nsf/International/AABS_RAS_Value_ERM/$file/RAS_Value_ERM.pdf retrieved 30.07.08 [filename: RAS Value ERM.pdf]

 

Risk Survey Reports

EY

Report #1: The first report, “Investors on risk: the need for transparency”, captures the thinking of 130 major investors whose firms manage funds running into the trillions of dollars. It confirms that risk management can affect company valuations, as four-fifths of investors are willing to pay a premium for companies that manage risk well.

http://www.ey.com/global/assets.nsf/International/Global_Risk_-_Investor_Survey_Report/$file/EY-Risk-Investor-Survey-Report.pdf retrieved 30.07.08 [filename: EYRisk Investor Survey Report.pdf]

Report #2:The second report, “Companies on risk: the benefits of alignment “, presents the views of over 400 corporate leaders, including CEOs, CFOs and Chief Risk Officers of some of the world’s major organizations. It reveals a consensus on the need for improvement in risk coverage and formalization, and suggests that further alignment with business strategy will help companies to get the full benefits of their risk approach.

 http://www.ey.com/global/assets.nsf/International/Global_Risk_-_Corporate_Survey_Report/$file/EY-Risk-Corp-Survey-Report.pdf retrieved 30.07.08 [filename: EYRisk Corp Survey Report.pdf]

Report #3:The third report, “Board members on risk: leveraging frameworks for the future”, interviewed nearly 150 independent, non-executive board members from 16 countries. It reveals a difference in attitudes and perceptions towards risk between Audit Committee Members and non- Audit Committee Members, shaped by their different roles on the board.

http://www.ey.com/global/assets.nsf/International/Global_Risk_-_Board_Survey_Report_-_June_2006/$file/EY_RiskBoardSurveyReport_Jun2006.pdf retrieved 30.07.08 [filename: EY RiskBoardSurveyReport_June2006.pdf]

Report #4: The fourth report, “Managing risk: stakeholder Perspectives”, takes a holistic overview of the findings of the previous three surveys. It also considers the implications of the research done to date and produces an account of leading risk management practices.

http://www.ey.com/global/assets.nsf/International/Managing_Risk_Stakeholder_Perspectives/$file/EY_ManagingRisk_Stakeholders_Nov06.pdf retrieved 20.07.08 [filename: EY ManagingRisk Stakeholders Nov06.pdf] – on screen view

http://www.ey.com/global/assets.nsf/International/Managing_Risk_Stakeholder_Perspectives_print/$file/EY_ManagingRisk_Stakeholders_Nov06print.pdf retrieved 30.07.08 [Filename: EY ManagingRisk Stakeholder Nov06print.pdf] - for printing

Saperate Report:A separate report, “The drivers of financial reputation” (pdf, 2.2mb), offers insight into systems and processes that can help you improve and control it. Investors’ attitudes have changed. Transparency, governance, and accuracy of earnings guidance matter as much as the financial bottom line. Your company’s financial reputation is important to investors.

http://www.ey.com/Global/assets.nsf/International/Assurance_Drivers_FinRep_Investors/$file/AABS_Drivers_Financial_Rep_Investors.pdf retrieved 30.07.08 [Filename: AABS Drivers Financial Rep Investors.pdf]

KPMG

Article #1: Raising the bar: How enterprise risk management can enable the effective transformation of the pharmaceutical industry – Developed with the help of leaders from global pharmaceutical companies and academia, Raising the Bar is designed to identify and explore the risks inherent in transformation and to challenge the industry’s current approach to risk management.

http://www.kpmg.com/SiteCollectionDocuments/Raising_thebar.pdf retrieved 31.07.08 [filename: KPMG RiskMgmt Raising_thebar.pdf] 

Article #2: Risk and controls have the potential to become the fourth most significant factor by which a company is judged. But, according to Mike Nolan, Global Head of Internal Audit Services at KPMG and partner in the U.S. firm: “The will to give risk and controls a strategic, value-adding role is there but the tools, competencies and culture have yet to catch up”.

http://www.kpmg.com/Global/IssuesAndInsights/ArticlesAndPublications/Pages/Riskandcontrolsclimbcorporate.aspx retrieved 31.07.08 [filename: KPMG ArticlePunblication RIskCorporate Agenda.pdf]

Article #3: In this edition of Headroom, which provides insights into the capital markets, we explore how enterprise risk management has moved decisively up the corporate agenda and consider whether its inclusion in ratings agencies’ criteria will prompt improved transaction risk management.

http://www.kpmg.com/SiteCollectionDocuments/Headroom4.pdf retrieved 31.07.08 [filename: KPMG Headroom4.pdf]

More of selected articles here

 

 

 

 

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