Lack of cyber expertise intimidating
Threats are "people we thought were our friends"
Financial institutions and markets are highly interconnected but only recently has a burgeoning literature started to emerge to map these interconnections and to assess their impact on financial risks...
This webinar looks at the current state of enterprise stress testing and unveils findings of a new study on Enterprise-level Stress Testing (one of several research papers in Chartis' The Risk Enabled Enterprise ® research program)
More Risk management articles
Big banks 'too big to bar', says commissioner Kara Stein
Data needs to be understood across the organisation
BYOD doesn't necessarily mean data compromise
We recognise the best performance in a year when data was king
Interdependence across internet is laying foundations of a disaster
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 ...
Recently formed FCA ramps up level of fines compared with predecessor, FSA
Low-level bribery happens, but avoiding the risk is practical, lawyers say
Low profits and risk concerns predominant in report by UK-based bank
German CCP cites cross-product efficiency as chief advantage
Operational risk loss data – March 2014
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.