Scientist moves from Big Bang to boom-and-bust, adding new levels of sophisticated thinking and goodwill to the industry
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 Basel ii articles
Brazil’s banks are generally family-owned, so they’ve escaped the pressure to meet shareholder demands for short-term gain. But if governance is to improve in the country, this entrenched family culture will need to be opened up to greater scrutiny...
Discussion paper published by Bank of England and co-authored by external rate-setter David Miles suggests Basel III common equity requirements are too low
State-owned shipbuilder, Vinashin, defaulted on $60 million of loan repayments in December, triggering a flood of ratings downgrades. The country’s sovereign rating was hit along with the credit ratings of leading Vietnamese banks, despite the State...
Modifications by the Basel Committee are welcomed, but further changes are needed, dealers claim
Vietnam is looking at a theoretical date of 2015 for Basel II, however, planned hikes in capital requirements are a cause for concern for some bankers.
Correlation as a concept has value when it comes to hedging risk, but users must also recognise its limitations in predicting the likelihood of outlier events.
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
UK, 12th Feb 2014
UK, 13th Feb 2014
UK, 19th - 20th Feb 2014
Germany, 25th Feb 2014
UK, 25th - 26th Feb 2014
Updating your subscription status
Risk iPad and iPhone Apps