Increased capital charges for equity and credit spread risk are fine
Corporate bond and commodity derivative sectors are the prize
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 Aaron Woolner articles
Job changes in the derivatives, regulation and risk industry throughout Asia
Market divided over whether long-only mangers can access China via the initiative
China A50 futures and ETF inflows rise following HK Shanghai stock connect
Regulatory initiatives welcomed by Australian financial services industry
Developed-economy central banks still wary of renminbi inconvertibility
Relaxation of Chinese currency controls key to Asia development
Regional KYC requirements adding to global regulatory burden
As global markets focus on Japan, China and India are set for upswing
So joins from Enhanced Investment Products, where he was beta product head
Correlation of currency and underlying asset militates against hedging
Central bank says credit-to-GDP ratio fails to reflect economic cycle
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.