The Business Case for Enterprise-Wide Risk Management
- Topics:
- Enterprise Risk Management
- Tags:
- Asset Management,
- Position,
- Operational Planning,
- Management,
- Financial Accounting,
- Financial,
- Finance,
- Business Operations,
- Business Case,
- Barra,
- ...
- Source:
- Barra
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Overview: Risk management for a financial enterprise requires both the aggregation of positions across asset classes and the understanding of risks inherent in those positions. This is by no means a trivial task for modern organizations, which may control many hundreds of thousands of positions invested in a variety of instruments traded across the globe. This article focuses on the business role of enterprise-wide risk analysis, where consistency is desirable between the analyses at the single portfolio level and the aggregated enterprise level. The clear implication is that the technology applicable to a single portfolio must be implemented enterprise-wide.
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Format: PDF | Size: 137KB | Date: Feb 2002 | Pages: 9
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