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 Hannah Collins articles
The supervision of structured products has improved in recent years, but investors aren’t aware of many of the changes, say conference speakers
S&P Dow Jones Indices index tracks the four largest economies in the Next 11 in a reflection of growing demand for broader emerging markets exposure
S&P Dow Jones Indices has combined two of the year's biggest themes so far in its latest index, the S&P 500 Low Volatility High Dividend Index
Exchange-traded funds that buy call options on the underlying stocks are attracting big inflows in North America
Edhec is reminding investors that alternative indexes can have significant drawdowns
FTSE Group and the Nairobi Securities Exchange have launched the first independently calculated Kenyan sovereign debt index, underscoring increasing investor interest in Africa
With exchange-traded funds linked to dividends seeing big inflows, providers are now offering more targeted exposure to the sector
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.