Risk perceptions on Tunisia, Egypt, Morocco and Bahrain widen
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Michael Watt articles
Spreads widen in Egypt and Bahrain as popular protests continue across the region
Eurozone risk perceptions fall while Egypt remains on a knife edge
The power of peer pressure
Shortage of high quality liquid assets prompts Danish regulators to push for changes to the liquidity coverage ratio within the European Union capital requirements directive
Meanwhile, Egyptian spreads narrow despite ongoing political turmoil
Fitch downgrades Egyptian credit rating as protests spread across the country
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.