A new quantitative impact study for Europe will be launched to analyse the impact of Capital Requirements Directive IV
The UK Financial Reporting Council has two risk governance projects underway, while the European Commission is prepping two papers of its own
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Victoria Tozer-Pennington articles
A place at the table
An RSCA metric
Gives guidance on advanced approaches
Sigor releases revamped sound practices paper
Behind the facade
Operational Risk & Regulation magazine will publish its annual awards in March. Find out how to enter here
As in August, most losses in October fell into the ‘Clients, products and business practices’ category
How to take control
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.