Institutional inertia is one of the abiding forces in human experience, especially in governmental institutions. Sadly, such inertia is likely to hinder much-needed revisions in the practice of fina...
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
More Black swans articles
Corporate treasurers should make sure their forex counterparties are properly prepared for the possibility of further black swan events in the foreign exchange markets, senior Lloyds banker tells AC...
A risk too far?
Swimming with the black swans
Op risk should play a dominant role in the development of ERM, says Thomson Reuters’ Philippe Carrel
"Black swan" operational risk events such as terrorist attacks, disruptions to payment platforms and outages to power grids are the biggest fear for JP Morgan Chase’s chief risk officer Barry Zubrow....
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.