Operational risk loss data – May 2014
Invisible framework enables risk management in a more efficient manner
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Operational risk articles
Regulator warns reaching common standard will be difficult
OpRisk Europe conference warns of dangers of post-privacy generation
UBS op risk framework head describes struggle with defining op risk appetite
Conference hears of need for conduct risk definition by UK regulator
Disconnect between business and control can be a problem in banks
Overturning judge's rejection of Citi settlement won't have much impact
Financial institutions must ensure clients' interests aren't compromised
Head of op risk discusses concerns about the Orsa and third parties
Concentrating on data breach prevention may be a mistake, panel warns
Fines, compensation and remediation will leave negligent banks in the red
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.