Cero Group, the Spanish operational risk consortium, is a shining example of how businesses can join together to discuss the latest op risk issues and search for solutions collectively. ORR talks to Cero’s...
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
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Victoria Tozer-Pennington articles
Paper issued for consultation makes boards of directors responsible for instilling an op risk culture at a firm and addresses compensation policies for the first time
This series of articles for ORR provides a comprehensive RCSA methodology, and an associated scenario analysis approach. Part II of the series explains how to construct the necessary risk metric
Richard Metcalfe, head of global policy and a senior regulatory adviser at the International Swaps and Derivatives Association in London, talks to Ellen Davis about the dangers the derivatives industry faces, and how Isda plans to help it navigate regulatory...
Document aims to keep capital levels risk-sensitive
Funding liquidity risk needs to be considered just as much as credit, market and operational risk
Building and embedding operational risk awareness is one of the most difficult areas of risk management to master. Abdulaziz AlKhaldi shares his experiences of improving staff awareness of operational risk management in the Middle East
No longer impressed by a hedge fund’s charisma and prestige, investors are looking beyond the showy front and want to see that the nuts and bolts of a fund’s operations are up to scratch
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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