Japan shows value of multivariate scenarios
MAS issues consultation paper for regulation of credit rating agencies
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
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Eiopa: Internal models beneficial under Solvency II
The Foreign Account Tax Compliance Act expected to impact on the systems and operations both of US and foreign firms
Moving OTC trades onto CCPs will increase op risks
US foreclosure crisis highlights boundary risks
Australian Prudential Regulation Authority says industry not ready to model for operational risk capital rules
Thinking holistically – the benefits of enterprise risk management
Business continuity planning struggles to prepare for a one-in-1,000-year event such as the Japan disaster.
Angelos Deftereos, Oric
More losses from within the ‘Clients, products and business practices’ category
Algos patents operational risk capital modelling framework
Bank of Canada
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.