Funding Liquidity Risk in a Quantitative Model of Systemic Stability (Central Bank of Chile, 2009) resource White Papers OCEG Reviewed
Abstract: We demonstrate how the introduction of liability-side feedbacks affects the properties of a quantitative model of systemic risk. The preliminary version of the model, which is still in its development phase, is based on detailed balance sheets for UK banks and encompasses macro-credit risk, interest and non-interest income risk, network interactions, and feedback effects.
Compliance Week Media Outlet
OCEG Illustrated Series: How Do We Measure the Performance of GRC? resource OCEG Illustrated OCEG Reviewed
A high-performing GRC system will always deliver value. Always. The value of a business activity or department directly relates to its contribution to business objectives. For that reason, focusing on measuring GRC activities themselves (risk assessment, policy management, training and communication, or control management, for example) isn’t sufficient.
OCEG Critical Conversations: CFO at the Center resource White Papers OCEG Reviewed
Technology Council group
The OCEG Technology Council develops tools, guidelines, frameworks and related resources designed to help all organizations align their IT resources with GRC capabilities. Membership in the Technology Council is only available to OCEG Enterprise Members. For more information and membership requirements, please contact techchair@oceg.org.
OCEG Critical Conversations: CRO at the Center resource White Papers OCEG Reviewed
OCEG Critical Conversations: CRO at the Center resource White Papers OCEG Reviewed
In this third installment of the Critical Conversations whitepaper series sponsored by Oracle, OCEG describes the conversations a Chief Risk Officer must have with enterprise executives to successfully participate in the development and implementation of an integrated governance, risk management and compliance (GRC) capability that drives Principled Performance®.
OCEG Critical Conversations: CRO at the Center resource White Papers OCEG Reviewed
OCEG Critical Conversations: CRO at the Center resource White Papers OCEG Reviewed
