Implement early warning systems & manage your risks
Risk management, governance, controls, and compliance are embedded in every financial business model. Not only from the regulator‘s perspective risk management and respective systems are essential for any financial institution. FORRS assesses and builds risk management and control architectures.
Implementation strategies for regulatory requirements (e.g. FRTB, SA-CCR, (KA)MaRisk, PRIIPS, EMIR, Benchmark regulation)
Assessment of current risk & limit frameworks
System selection for GRC solutions (RfP / tender procedures)
Design, implementation & integration of GRC architectures
Regulatory audit advisory / support
Evaluation of corporate risk & compliance strategies
Risk management approaches for special risks classes
31.07.2023 / 15:55
Historical events like the financial crisis in 2008 have left substantial and persistent impacts on the banks’ contemporary risk management. Two prominent risk measures - Value at Risk (VaR) and Expected Shortfall (ES) - will be closer highlighted and assessed under different market volatility.
27.07.2023 / 08:57
How is data concerning mass chemical vendors relevant in understanding the effects on ESG factors?
29.06.2023 / 11:24
There is a broad array of data sources available for free that help dive deep into understanding the ESG related indicators and take informed decisions. They range over Weather and Sensory data, NGO/GOs, Company data, Regulatory data, Market data and Surveys and statistics.
