Transition managers question whether the number of them in the Asian market - 13 - is already too many.
Banks have seen value-at-risk figures fall over 2010, but risk measure may be on the way out
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.
More Market risk articles
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
Classical with-profit life insurance products are traditionally backed by a buy-and-hold bond investment strategy. Using book-value accounting for such products tends to lead to a design of the guarantee rate based on an average of long-term interest...
Automated trading not to blame for higher equity volatility during the crisis, says senior quant
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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