Asia
Stress testing with fully flexible causal inputs
Propagating causal stress tests on selected risk factors to all the risk drivers is a challenging task. Attilio Meucci relies on entropy pooling to address this issue
China has taken a measured approach to opening up its domestic market but the decision last month to more than double the QFII quota available to foreign players was unprecedented in its size. Is there...
Paul Harrald of Standard Chartered tells Asean Risk 2012 conference that Asian banks providing trade finance services will struggle to meet Basel III rules on leverage ratios
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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 Asia articles
Eurozone crisis to have limited impact on southeast Asia – Asean Risk...
Resilience in regional markets will insulate Asian nations from any European slowdown, say economists during Asean Risk 2012 roundtable
Asian banks disadvantaged by Basel Accord – Asean Risk 2012
The Basel III Accord has been framed purely to fix the failures in the US and European banking system and is placing an unfair burden on Asian financial institutions, according to speakers at Asean Risk conference.
Current crop of equity and bond indexes criticised by Asia-Pacific investors...
Concentration issues and a lack of diversification cited as problems in Edhec-Risk survey, though no alternatives in sight
Taiwan FSC builds towards Basel III
The vice chairperson of Taiwan’s Financial Supervisory Commission says Taiwan will be adopting Basel III but the regulator is still undecided on establishing a local central clearing house
HKMA focuses on offshore renminbi: Norman Chan interview
Proximity and tradeflows have seen Hong Kong emerge as the default centre for offshore renminbi trading. Norman Chan, chief executive of the Hong Kong Monetary Authority, explains how his organisation aims to facilitate the market’s further development...
Banks spend 25% of compliance budget on overseas regulation
New research finds banks face steep extraterritorial compliance costs
VAR models in Vietnam give ‘false sense of security’
Lack of data for models is a function of Vietnam’s new capital markets – but no reason why the quality of data cannot improve over time, say speakers at Risk Vietnam conference
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.
Topics of interest
- Asia
- BNP Paribas
- Bank of England
- China
- Commodity Futures Trading Commission (CFTC)
- Credit Suisse
- Custody risk
- Dodd-Frank Act
- European Securities and Markets Authority (Esma)
- Federal Reserve
- France
- International Swaps and Derivatives Association (Isda)
- Italy
- Securities and Exchange Commission (SEC)
- Singapore
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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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Topics of interest
- Asia
- BNP Paribas
- Bank of England
- China
- Commodity Futures Trading Commission (CFTC)
- Credit Suisse
- Custody risk
- Dodd-Frank Act
- European Securities and Markets Authority (Esma)
- Federal Reserve
- France
- International Swaps and Derivatives Association (Isda)
- Italy
- Securities and Exchange Commission (SEC)
- Singapore
