Business and Operational Risk
Incorporates economics (micro/macro), monetary/fiscal policy and the financial system. Also covers types of business and financial risk including strategic, market, credit, gearing, refinancing, operational, technology. Deals with the insurance market and insurance products and captive insurance aspects. Planning for business or whole market interruption and contingency planning including shadow sites, key personnel, emergency liquidity.
Recent updates
The most recent updates for Business and Operational Risk.- Advice and response in a downturnPage | 3 Nov 2008
- Lock and key liquidity (TT Nov08 p30-31)Download | 1 Nov 2008
- The Asia Treasurer's Handbook 2009Page | 1 Nov 2008
- If Bank Would Only Return to Old-Fashioned Lending RoutePage | 17 Oct 2008
- An Eighties Revival Could be the Future of LiquidityPage | 9 Oct 2008
- Treasurers Welcome Chancellor's StatementPage | 8 Oct 2008
- The greater challenge (TT Oct08 p16-17)Download | 1 Oct 2008
- Playing politics (TT Oct08 p30-32)Download | 1 Oct 2008
- Lehman Brothers - ACT UpdatePage | 15 Sep 2008
- On the slide (TTSep08 p11-13)Download | 1 Sep 2008
Upcoming diary dates
Events, conferences, training courses or regional events that cover Business and Operational Risk.- Lean FinanceCalendar | 15 Dec 2008
- Yorkshire & Humberside Group: “Navigating a Building Society through choppy water.” (TBC) Calendar | 1 Mar 2009
Articles from The Treasurer magazine
The most recent articles from our monthly magazine on Business and Operational Risk.- Lock and key liquidity (TT Nov08 p30-31)Download | 1 Nov 2008
- The greater challenge (TT Oct08 p16-17)Download | 1 Oct 2008
- Playing politics (TT Oct08 p30-32)Download | 1 Oct 2008
- On the slide (TTSep08 p11-13)Download | 1 Sep 2008
- marketwatch NEWS (TT Sep08 p4-6)Download | 1 Sep 2008
- Rewards of risk (TT JulAug08 p36-37)Download | 30 Jun 2008
- And the storm rages (TT JulAug08 p22-25)Download | 30 Jun 2008
- An analytical eye (TT JulAug08 p30-31)Download | 30 Jun 2008
- Bouncing back (TT Jun08 p38-39)Download | 31 May 2008
- Nasty, but not a disaster (TT Jun08 p10-11)Download | 31 May 2008
Blogs
Discussion blogs covering Business and Operational Risk.- Pension liabilities: sense and non-sense1 Aug 2008
Our opposition to the ASB’s proposal to use a risk-free rate to discount pension scheme liabilitie...
- Credit crunch and after1 May 2008
Dealing with change in a volatile world was the title for our annual conference that has just finish...
- Challenging times1 Apr 2008
It will be obvious that we at the ACT just like all organisations have a strong interest in the heal...
