Beta
Banks face challenge assessing benefits of Basel II op risk approaches...
Calculating the benefit for banks of adopting the more complex methods of arriving at an operational risk capital charge is very challenging because of uncertainties over the factors involved.
The beta (or beta co-efficient) of a rate or price is the extent to which that rate or price follows movements in the overall market. If the beta is greater than one, it is more volatile than the market;...
The past 12 months have seen rapid growth in the number of hedge fundsspecialising in long/short equity strategies. Here, Giovanni Beliossi deploys thetraditional stock-pickers measure, beta, to investigate...
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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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