Regulators criticised for reticence over why they rejected some test results
Senior auditor calls for mix of metrics and judgement
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.
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Four new deputy comptrollers, within supervision, credit risk, and strategy
Banks and regulators urged to up their game in stress tests and scenario analysis
Australia's authorities look into sudden moves in the Aussie's value
Reducing model diversity may endanger AMA's risk management benefits
Industry looks to medicine and law for self-regulation models
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Supervisors are “miles” from being able to monitor shadow banking risks, says financial stability head.
Operational risk loss data – March 2015
Bank of England to apply price shocks based on unwind periods
ABSTRACT This paper discusses the importance of operational risk management for the efficiency of Taiwanese banks. We demonstrate that by applying risk managerial strategies banks can improve their performance,...
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.