Risk management/Video
Highlights of the keynote speeches and discussions from this year's London conference
The post-crisis financial regulatory reform agenda has renewed industry focus on stress-testing approaches in reaction to the perceived lack of market confidence in the tools, assumptions and metrics used...
John Gieve, former deputy governor for financial stability at the Bank of England, warns of an "explosion" waiting to happen in the EU
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Risk management/Video articles
With just one year to go until the end-2012 deadline set by the Group of 20 (G-20) nations for all standardised over-the-counter derivatives to be cleared, a number of uncertainties remain – not least, whether the global regulators will meet the deadline....
With carbon prices plunging both the Europe and the US as the fragile global economy takes place Energy Risk is speaking to key players within the industry regarding the future of the carbon markets and what developments are foreseen in the future
Top quant says a CVA model that is 80% accurate but takes 20% of the time is "very attractive"
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.
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