Defining risk appetite is a vital part of the op risk function, but it's not an easy task, according to speakers at OpRisk's New York conference
Working for nothing may not seem a sustainable business in the post-crisis banking landscape, but so-called solutions groups say they are able to pay their way – it just requires a bit of patience. Lukas...
Russia’s stock markets and currency have suffered after the threat of sanctions – or worse – spooked international investors. But for local market participants, trading goes on, says Boris Bruck,...
More Risk management articles
Probes into currency market manipulation are gathering pace, and the findings are expected to be every bit as damaging as those relating to Libor rigging. But they may come with an even bigger price tag. Fiona Maxwell reports
Risk managers often use ad hoc regressions to incorporate loss given default risk into their models. Regression can give good results when data is plentiful, but in reality this data is sparse. Here, Jon Frye introduces a new function that can be more...
Asia-Pacific business units of multinational insurers are under pressure to demonstrate sound risk management capabilities to ensure that growing balance sheets are adequately protected. Regulators are also increasing their focus on enterprise risk management....
New mortality data in Canada has highlighted the longevity crisis facing the country’s pension funds. Re/insurers are eager to take on some of this risk, but crucial issues need to be resolved for the risk transfer market to keep up with funds’ demand....
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.
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Hong Kong, 1st - 31st Dec 2014
UK, 18th Mar 2015
Singapore, 22nd - 23rd Jul 2014
Australia, 12th - 13th Aug 2014
Australia, 14th Aug 2014