In a climate of ever-growing regulatory burdens and a soaring demand for reporting and oversight, our annual awards recognise the practitioners and suppliers which have made their mark on the operational...
Think-tank report published yesterday warns again of the dangers of a loss of trust in the internet – or a cascading failure started by the collapse of a single service provider
Construction of large portfolios consistent with investors' views and stress test scenarios is a challenging task, considering the volume of information to be processed. Attilio Meucci, David Ardia and...
Risk would like to invite you to join us on 14 April 2014 at 10am EST / 3pm GMT for our next FREE webinar. Joining the panel discussion will be: Moderator: Duncan Wood, Editor, RISK. Athanassios Diplas, Senior Advisor, ISDA. Barry Hadingham, Head of Derivatives and Counterparty Risk, AVIVA INVESTORS. Neil Murphy, Director, Collateral Product Management, IBM RISK ANALYTICS. Click to register.
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Financial Conduct Authority imposes £421 million in fines on financial institutions in its first full year of operations
Low-level bribery is still common across Latin America, but with a few simple precautions businesses operating there can avoid the main risks associated with it, says Michael Hatchwell of Davenport Lyons
The troubled UK bank admits control weaknesses and warns of continuing losses for the next two years
German CCP says cross-product clearing makes it less risky than the competition, resulting in a smaller default fund and lower capital costs for members. But banks are divided on those claims
Latest data on op risk losses from SAS
Incoming margin rules for non-cleared swaps could be pro-cyclical – and a new QIS will be needed to ensure the regime is not dangerous, says Goldman's head of derivatives risk
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.
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