Regulatory change will force firms to alter their behaviour, and their technology platforms need to keep pace
The last few years have seen several high profile criminal and civil cases over the theft of intellectual property from financial institutions. Legal battles, however, are extremely complex and expensive,...
Regulators are turning their attention to reliance on outsourcing – but there may be little that asset managers can do to reverse the trend, even if they wanted to
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Risk management articles
Insurers are investigating a new breed of fund mechanism – the ICPPI – which allows them to offer individualised guarantees on their products more cheaply and flexibly than other types of funds. But it is not without its costs. Louie Woodall reports...
Getting timely and relevant risk-related information is a problem for Asian buy-side firms
Economic growth has leapt ahead of Indonesian banks’ ability to assess the credit risk they are being exposed to – but with the central bank finally implementing Basel II is there a regulatory solution to these problems?
The financial crisis has given lots of worn truisms a dusting down and a fresh lick of paint - among them, the notion that cash is king. Over the course of the last five years, it has been applied to everything from Basel III's new liquidity ratios to...
The Federal Reserve is planning a radical departure from traditional supervision by requiring the local offshoots of foreign banks to meet US capital and liquidity rules. Overseas banks are furious – and regulators are backing them publicly, amid fears...
Firms used to be able to throw anything they liked into the hypothetical derivative that is used to test cashflow hedge accounting, but standard-setters are embracing a purer approach. It has already caused a furore over cross-currency basis spreads,...
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.
USA, 5th Jun 2013
UK, 12th Jun 2013
Brazil, 12th Jun 2013
Brazil, 12th Jun 2013
UK, 3rd Jul 2013
Canada, 21st - 16th Oct 2013
UK, 22nd - 23rd May 2013
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