Regulators are bracing for fresh criticism of bank capital modelling, say industry sources
A misguided plan to reduce Basel 2.5 RWAs and a series of management failures combined to leave JP Morgan’s chief investment office with a $6 billion loss, the bank finds
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.
More Basel 2.5 articles
Basel III is a matter of life or death for bank trading businesses. If they can earn enough to justify the extra capital they tie up under the new regime, then they will live. If not, they will die. Credit Suisse and UBS have had to make this call before...
The Basel Committee’s proposal to scrap VAR and the move to OIS discounting struck a chord with Risk.net readers in 2012
Nearly two-thirds of respondents to a Risk.net survey think they’ll make more money from derivatives trading in 2013
Capital pressures that drove UBS out of fixed income could force other banks to follow suit, says market risk head – and names Société Générale and BNP Paribas as examples
Risk-based capital creates right incentives for banks, according to head of Basel Committee secretariat - but critics claim supervisors are making models less risk-sensitive
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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