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Poole College of Management
Enterprise Risk Management Initiative

Financial Risk

Nov 27, 2017

What Are Audit Committees Really Thinking About?

KPMG’s survey reveals six key risks on audit committees’ radars, including risk management, CFO succession planning, and cyber threats. Learn how these insights can help businesses tackle future challenges.

Dec 8, 2016

2017 Top Risks Report: Executive Perspectives on Top Risks for 2017

NC State's ERM Initiative, with Protiviti, has released the "Executive Perspectives on Top Risks for 2017" report, identifying global economic concerns, regulatory scrutiny, and cyber threats as major risks. The findings underscore the need for enhanced risk management and oversight.

Apr 1, 2016

Analytics and Finance in Hong Kong

Big data offers great potential, but without blending it with experience and the right tools, CFOs risk data overload. Discover strategies for leveraging data and analytics to drive value in finance.

Jan 20, 2016

A Risk Manager’s Role in Strategic Leadership

A misalignment of risk priorities often exists between the risk manager and the executive decision makers. What can risk managers do to help them establish their significance and contribution to the organization? As in almost any emerging field, risk management requires effective communication and robust contribution from all parties in order to extract the most value for the organization.

Oct 26, 2015

A Chief Compliance Officer’s Role in Risk Management

Risks, rules, and regulations: Can today's chief compliance officers keep up? It is commonly known that a company's ability to assess and manage risks to meet stakeholder expectations may ultimately determine the success or failure of an organization. Deloitte and Compliance Week, in their collaborative efforts, have administered a survey to annually assess corporate America's ability to keep up with these rising expectations and to address issues and concerns resulting from current trends.

Oct 2, 2015

Stress Tests: A Growth Opportunity

Explore the findings of a GARP and SAS report on stress testing in financial institutions. Discover the strategic benefits of stress tests, common technology gaps, and how mature firms are adapting to regulatory demands.

Oct 1, 2015

Regulation and Risk Management

Deloitte’s Global Risk Management Survey explores how financial institutions are addressing complex risks, including regulatory compliance, IT challenges, and stress testing, with insights into the future focus on strategic and operational risks.

Jan 1, 2014

Value Killers in the Current Risk Environment

Explore Deloitte's study on the root causes behind major stock value losses, revealing key risk factors like liquidity, interdependencies, and compensation culture, along with strategies to mitigate these risks and shorten recovery time.

Nov 1, 2013

An Insight into the Benefits of Risk Maturity

Aon’s 2013 Risk Maturity Index Report reveals how mature risk management correlates with better financial performance, including higher stock prices, return on equity, and enhanced resiliency.

Jun 2, 2013

Are We Becoming More Risk-Averse?

Explore the Wall Street Journal’s analysis of how increasing risk-aversion in the U.S. economy is affecting entrepreneurship and long-term economic growth, and what may be driving this trend.