Global head of market risk at RBS says he is "way outside" his risk appetite
Senior op risk staff set to move into private sector
New liquidity ratio could be undermined if EBA allows banks to estimate their own exposures
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Pension schemes are sitting on a huge amount of longevity risk, and capital markets investors could provide a home for this exposure. It looks like a tempting opportunity for bank intermediaries – but many dealers have tried and failed. Tom Osborn reports...
Derivatives pricing and expected exposure models must be backtested as a basic regulatory requirement. But what does this mean exactly, and how can it be used to reserve against model risk? Lee Jackson introduces a general backtesting framework for market-calibrated...
UK and US authorities fine bank over $6.2 billion trading losses in July 2012
Sars outbreak 'showed insurers not immune to interconnected global crises', says AIG Asia-Pac deputy finance chief
Speaking at the FX Invest West Coast conference, the New York Fed's Jeanmarie Davis addressed the challenges associated with clearing and settlement of forex options
Data security legislation and new technologies require more sophisticated security measures, say CROs.
The European fund management industry is subject to a new set of rules known as the Alternative Investment Fund Managers Directive covering any funds marketed or domiciled in the region. Keir Gordon and Eve Ellis of law firm Charles Russell discuss the...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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