Operational risk loss data – August 2013
Multivariate analysis is a powerful tool for finding significant relationships between business environment and risk losses
Authors of their own destruction
The Certificate in Quantitative Finance is a global quant program that focuses on teaching practical quant techniques used in risk management.
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More Alexander Campbell articles
Stephen Hart replaces Rob Pitfield as Scotiabank CRO, and other Changing Hats stories from the past month
Extending the UK's powerful Bribery Act to cover fraud is superficially tempting, but will face difficulties
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The loss of service at one of the biggest US exchanges emphasises the risk of a failure at key service providers
Major US banks are failing on key risk management tasks, regulator says
Tobias Guldimann moves to newly-created risk position, and other Changing Hats stories from the last month
Operational risk loss data – July 2013
Establishing a coherent system of legal entity identifiers has been an important challenge for the swaps industry over the past two years. Now, in the face of regulatory pressure, anti-money launder...
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