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Emerging Practices Assessing Capital Adequacy By Committee of Chief Risk Officers
Paperback: $550.00
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This paper lays out a risk-based capital adequacy framework that energy companies, industry analysts, and other stakeholders can use to analyze a company's ability to meet both near-term and... More > long-term obligations, with a particular focus on merchant energy activities.< Less
Enterprise Risk Management and Supporting Metrics By Committee of Chief Risk Officers
Paperback: $600.00
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This white paper represents the culmination of the efforts of the working group and approaches the topic of ERM by breaking it into three broad discussion areas. After an introduction to the concept... More > of ERM and its benefits, the document introduces a risk governance framework and discusses how the ERM process fits within. The objective of the this discussion on risk management culture and process is to describe what it means to have a “risk aware” culture and how that is both an enabler and outcome of an effective ERM framework. With the context of ERM set, the document next focuses specifically on the role of enterprise risk metrics in ERM.< Less
Capital Adequacy Extension By Committee of Chief Risk Officers
Paperback: $650.00
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This paper expands the risk-based capital adequacy framework published in the September, 2003 Committee of Chief Risk Officers (CCRO) “Emerging Practices for Assessing Capital Adequacy”... More > white paper and builds upon that previous paper’s framework to analyze a company’s capital adequacy.< Less
Best Practices for Energy Price Indices By Committee of Chief Risk Officers
Paperback: $250.00
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The goal of this white paper is to recommend procedures that ultimately improve the transparency, accuracy, reliability, and robustness of energy market price indices thus enhancing price discovery... More > and competition, which ultimately benefits consumers and all industry participants.< Less
Regulatory Capital for Industrial Firms By Committee of Chief Risk Officers
Paperback: $99.00
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The Committee of Chief Risk Officers (CCRO) has undertaken initiatives to better understand implications and issues associated with implementation of statutory requirements of Title VII of the... More > Dodd-Frank Act. One such initiative relates to the possible imposition of regulatory capital requirements on industrial firms. This article provides a preliminary review of the statutory language, fact patterns and assumptions that gives rise to this possibility; suggests some potential public policy benefits arising from an appropriate implementation of the statute; highlights some potential unintended negative consequences arising from inappropriate implementation of the statute; and recommends Best Practices in the design and implementation of a regulatory capital framework that may minimize the negative consequences while achieving the desired public policy benefits. The CCRO work related to this topic is ongoing, and will likely result in additional articles and recommendations in the future.< Less