Basel iii
Replacing VAR, OIS discounting and the future of quant finance – the...
The Basel Committee’s proposal to scrap VAR and the move to OIS discounting struck a chord with Risk.net readers in 2012
Despite a series of financial crises over the past 15 years, strong liquidity and high capital buffers mean the South Korea banking sector is well placed to meet the demands of Basel III, according to...
Nearly two-thirds of respondents to a Risk.net survey think they’ll make more money from derivatives trading in 2013
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 Basel iii articles
Oprisk Software Profiles 2012/2013
Operating in an ever more complex and risky operational environment, financial companies around the world now face an unprecedented array of challenges.
Segreti leaves inflation for prime services role at Barclays
Ralph Segreti set to lead agency derivatives origination at Barclays, with Adam Law taking over the inflation business
Early adopter: Philippines set to introduce Basel III by start-2014
Despite most western countries not implementing the final stage of Basel III until 2019 the Philippines’ banking industry is gearing up to meet the full capital standards by the start of 2014. Banks are in a strong position to comply but challenges...
Derivatives trader 2.0: Sun is setting on old-school risk-takers
As banks become more sensitive to capital and funding costs – and derivatives pricing becomes more complex – the trader’s role is changing. For those who choose to remain on the sell side, analytical, problem-solving and technology skills will be...
Regulators hope changes will end LCR debate
A raft of changes is in the offing for the controversial liquidity coverage ratio as regulators try to meet a year-end deadline – but it may not appease critics of the rule. Michael Watt reports
Special report: Technology
Good news for technology firms: of 579 respondents to the survey questions that went out with this year’s Risk technology rankings, 57.7% expect to increase their IT spending in 2013 (see pages 66–67). That’s only slightly down on last year’s...
Risk software survey 2012
Trading and risk systems have been updated over the past year to reflect the growing need for regulatory solutions, as well as the new pricing complexity associated with collateral-based discounting. By Clive Davidson
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.
Related conferences
-
Risk OTC Derivatives Clearing Summit
USA, 5th Jun 2013
-
Quant Congress Europe
UK, 12th Jun 2013
-
Risk and Return Brasil - Portuguese
Brazil, 12th Jun 2013
-
Risk & Return Brazil - English
Brazil, 12th Jun 2013
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Gas Portfolio Optimisation
UK, 22nd - 23rd May 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
Updating your subscription status 
Risk IPad Apps
Email alerts
Weekly poll
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.
- Lender market advisory: swap guarantees – keepwells and excluded obligations
- Global securities enforcement activity stepping up to meet new market challenges
- M&A representations and warranties insurance: what every buyer and seller needs to know
- Green REITs, MLPs and Up-Cs
- How important is collaborative technology in managing risk?
Related Jobs
