Risk systems
Risk management using economic scenarios
As Solvency II looks set to require market-consistent valuation of complex insurance liabilities, many of the largest global insurance firms have been using economic scenario generators to produce market-consistent...
Credit as an asset class is one of the largest and, according to Patrick Brennan (pictured), head of credit investments at NewFinance Capital, it is a bubble that is about to pop. Credit risk in the US...
Natural catastrophe modelling has progressed rapidly in the last decade, and now practitioners are combining them with internal models. Clive Davidson reports
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Risk systems articles
Shipping fund tames stormy waters to provide rewards for investors
The success of M2M Management is challenging long-held preconceptions about investing in the volatile shipping market. US Editor Kris Devasabai talks to the company's joint managing directors about its extensive experience and its investment strategy...
Quanto sicuri sono i rating?
Il dibattito sull'accuratezza dei rating assegnati ai prodotti di credito strutturato ha fatto emergere dei dubbi sul trattamento delle cartolarizzazioni in Basilea 2. Luca Giaccherini e Giovanni Pepe della Banca d'Italia valutano l'affidabilità della...
Hedge fund regimes come under closer scrutiny as industry matures and...
Regulation differs between jurisdictions and can affect the way hedge funds conduct their business. Stephen Quigley and Jamie Wynn-Williams give an overview of regulations and fund administration, focusing on some of the main jurisdictions around the...
Wolters Kluwer Tax and Accounting buys Ci3
Ci3 acquisition allows Wolters Kluwer Tax and Accounting to extend its audit strategy into enterprise risk management
Measuring liquidity risk
The failures in liquidity risk management over the past year have pushed financial institutions and software vendors to reassess their models. What is on offer in terms of liquidity risk systems, how useful are they, and what steps are being taken to...
Tools of the traders
Trading and risk management technology has developed hand in hand with the growth of the derivatives market. But how are technology vendors adapting their systems to cope with today's markets? Clive Davidson investigates
A long road ahead
Compliance officers are beginning to see the benefits of automation, but they're struggling to get the management buy-in they need to implement programmes effectively. Dianne See Morrison discovers how an enterprise-wide approach to risk management could...
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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