Accountability and learning from past failures key to sound risk culture
Leo Van Hove investigates a less-cash society from the perspective of a central bank
Intervention by France, Germany, UK could bring about “more considerate treatment”
More Risk management articles
Regulation could "kill the markets by trying to make them safer", frets Uwe Schulz
Operational risk loss data – August 2015
Growing LEI issuance has improved reporting, but what comes next?
This paper systematically reviews the theoretical literature on interbank networks.
Treating custody deposits as wholesale funding increases risk, critics say
Singapore Exchange puts up 25% of default fund capital; European and US CCPs contribute 2.6%
New global code to be finalised by May 2017
Falls in commodity prices and equity indexes have tested investors' risk appetite
Coherence of new Basel rules needs study, says BoJ deputy governor
US Treasury market has seen eight intraday moves exceeding five standard deviations since 2012
This paper puts forward an ensemble approach for asset correlations.
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.