Strategic Risk

May 1, 2008

Standard & Poor’s Applies ERM Analysis to Ratings

S&P to include ERM evaluations in credit ratings for all companies in 2008. Focus areas include risk culture, strategic risk management, and senior management’s approach to risk and reward.

Apr 11, 2008

Integrating Business Continuity Planning and ERM at Fidelity

Fidelity Investments leverages robust ERM practices, focusing on IT risk, business continuity, and emerging threats, to maintain 24/7 operations and safeguard global investment services.

Apr 1, 2008

Risk Appetite: A multifaceted approach to risk management

IBM’s survey examines the integration of risk appetite in financial institutions, revealing challenges in aligning risk management with business strategy, capital allocation, and data quality. Discover recommendations for enhancing risk management across organizations.

Mar 16, 2008

We Will Never Have a Perfect Model of Risk

Greenspan reflects on the housing market collapse, highlighting failures in financial risk models and cautioning against over-regulation as the global banking and risk management systems face major overhauls.

Jan 25, 2008

The Interaction of Treasury and Risk Management

Explore Microsoft's comprehensive ERM approach, including strategic risk management, Treasury's role, and the innovative Project Atlas tool for quantifying economic impacts of risk scenarios.

Jan 1, 2008

When Strategy and ERM Meet

Mark Frigo discusses strategic risk management and how assessing risks can impact business strategy and shareholder value. Discover key steps in strategic risk assessment and how ERM links to strategy.

Dec 7, 2007

Managing Human Capital Risks as Baby Boomers Age

Steven Goss of the U.S. Social Security Administration discusses risk management challenges of funding Social Security amidst demographic changes, falling fertility rates, and evolving immigration trends.

Dec 1, 2007

Audit Committee Involvement in Risk Oversight

Explore how audit committees are adapting to new ERM oversight responsibilities, as boards push for a top-down view of risks in this AICPA article covering the evolving role of risk governance.

Dec 1, 2007

Reputation Risk Management

Learn how companies can manage reputation risk through enterprise risk management, board oversight, and stakeholder relations. Discover strategies for safeguarding corporate reputation and maintaining a strong public image.

Dec 1, 2007

Enterprise Risk Management: The Full Picture

Discover how culture, resources, and strategy influence ERM success, and why integrating ERM with strategic planning enhances growth opportunities and shareholder value.