The European Insurance and Occupational Pensions Authority (Eiopa) has launched a second Europe-wide stress test for the insurance sector, which will be conducted until the end of May and is based on 2010...
With countries such as Indonesia and the Philippines trying to increase domestic energy capacity, Alex Davis examines how both emerging nations in the Asia-Pacific rim and international banks and energy...
Transition managers question whether the number of them in the Asian market - 13 - is already too many.
More Market risk articles
Banks have seen value-at-risk figures fall over 2010, but risk measure may be on the way out
With countries such as Indonesia and the Philippines trying to increase domestic energy capacity, Alex Davis examines how both emerging nations in the Asia-Pacific rim and international banks and energy firms can iron out nascent market risks
Models of US and UK equity markets show players expect fresh outbreak of crisis
Following Ireland’s bail-out in November, bank risk managers accept the eurozone crisis is here to stay and are trying to guard against the worst. Some are looking for practical responses, others for smart hedges – but nobody is finding it easy. Duncan...
A proposed new modelling framework from the Dutch insurer's US arm uses cost of capital in an analogous role to the market price of risk in traditional pricing theory to value long-dated options embedded in VA liabilities
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.
Hong Kong, 1st - 31st Dec 2014
UK, 18th Mar 2015
Singapore, 22nd - 23rd Jul 2014
Australia, 12th - 13th Aug 2014
Australia, 14th Aug 2014