Risk management
OFI Asset Management: Cutting the costs of clearing
Early adopters of over-the-counter derivatives clearing tended to be the big beasts of the buy-side universe, but smaller firms – such as France’s OFI Asset Management – are coming on board as well....
Pension funds tend not to have a lot of cash lying around, making it difficult for them to meet clearing house margin calls. Specialist asset manager Insight Investment is pressing for a solution. By Tom...
Stress-testing has become a vital tool for financial institutions and regulators, says the OCC’s senior deputy comptroller for economics
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Risk management articles
Corruption and bribery in majority of financial institutions across...
Corruption and bribery remain a serious problem, according to EMEIA survey respondents
Editorial: Blowing in the wind
The business of banking relies on intangibles
Cultural failures at JP Morgan, Barclays and HBOS
Newly released reports into the failures of management at several major banks – HBOS, Barclays, and JP Morgan among them – show that some of the worst losses had roots deeper than the 2008 credit crisis. Toxic internal culture and poor management,...
Operational risk within the organisational structure
Reporting lines are a vital part of operational risk management – and changes are spreading from the large banks to the rest of the industry, Marcelo Cruz writes
UK annuity providers review credit risk strategies
With the implementation of Solvency II now almost certainly delayed for at least two years, UK annuity providers are beginning to reassess their credit asset allocation strategies, as they look to optimise the trade-off between risk and reward. Michael...
The infrastructure investment challenge for insurers
As banks have pulled back from funding infrastructure projects, life insurers have stepped in to fill the void, but deals remain limited in scope. Blake Evans-Pritchard reports
Operational risk loss data – April 2013
Latest data on op risk losses from SAS and ORX
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
Related conferences
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Risk OTC Derivatives Clearing Summit
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Risk and Return Brasil - Portuguese
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Risk & Return Brazil - English
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What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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