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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.- A busy summer for treasurersBlog | 1 Sep 2009
- Boosting treasury management skills in the public servicesPage | 19 Jun 2009
- Treasurers' conference sets out how to deal with the new normalBlog | 1 May 2009
- Credit Crisis and the CorporatePage | 23 Feb 2009
- Credit Crisis and the CorporateDownload | 23 Feb 2009
- Lord Turner: the crisis and what regulators need to doBlog | 5 Feb 2009
- Contingency planning for a downturn in the economy: a treasurer’s checklistDownload | 17 Dec 2008
- Advice and response in a downturnPage | 3 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
Articles from The Treasurer magazine
The most recent articles from our monthly magazine on Business and Operational Risk.- The treasurer’s take (TT Mar10 p34-35)Download | 1 Mar 2010
- Ready for battle (TTME Jan10 p12-15)Download | 21 Jan 2010
- More than you can chew? (TT Oct09 p28-29)Download | 1 Oct 2009
- Soaring demand, shrinking supply (TT Jun09 p22-24)Download | 1 Jun 2009
- Embracing the new normal (TT May09 p14-15)Download | 1 May 2009
- Cold comfort (TT May09 p40-42)Download | 1 May 2009
Blogs
Discussion blogs covering Business and Operational Risk.- A busy summer for treasurers1 Sep 2009
It may be the holiday season but the ACT team has been very active again this month. There seems to ...
- Treasurers' conference sets out how to deal with the new normal1 May 2009
ACT Annual conference We have just returned from the ACT's Annual Conference in Manchester. This ...
