Operational risk loss data – February 2015
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Alexander Campbell articles
Risk disciplines at the UK's Royal Air Force face similar challenges to the financial sector
Operational risk loss data – December 2014
Studies find wide spread of management methods
Oxford professor David Vines argues that the carrot is as important as the stick
ECJ decision means new problems for data preservation
Operational risk loss data – November 2014
Government review calls for bank capital levels in "top quartile"
Companies should implement a robust whistleblowing policy to ensure protection for all
A review of Risk.net's coverage of stress tests and oversight
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.