‘Under-risked’ plans will not hit 7.5% return targets, warns Paamco CEO
Chief risk officers from boutique and institutional investment firms talk about their risk management and reporting platforms
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
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But FSB aims to overcome data aggregation issues
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.