From its treatment of portfolio hedges to correlation tests and inventory limits, the Volcker rule lacks detail on key elements, lawyers say. That is an attempt to give the industry – and supervisors...
A growing number of policy-makers believe the too-big-to-fail problem is now a thing of the past in the US. But with key details on how the resolution mechanism will work still unclear, some believe that...
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.
More Risk management articles
European regulators have overhauled bank reporting standards to ensure comparability, with new Finrep and Corep templates to be rolled out from this month. The latest step has been to agree common definitions for forborne and non-performing exposures....
FDIC's single-point-of-entry method applauded but concerns still linger
Initial service will focus on bank policies, but Swift aims to expand
Overreliance on modern risk management systems, and metrics such as value-at-risk, can blind firms to tectonic structural market shifts. To help alleviate this problem, the use of human judgement and intervention is required, argues Vincent Kaminski
Fixed-income trading revenues will continue to fall in 2014, believe respondents to a Risk.net poll
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