Multivariate analysis is a powerful tool for finding significant relationships between business environment and risk losses
Increasing spread of operational risk losses linked to fines in this year's survey of op risk at the world's 100 largest banks
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 Capital adequacy articles
GDF Suez Trading is already used to coping with financial rules that are soon to be extended to many more European energy traders. Its chief risk officer, Nico Van Wayenbergh, speaks to Gillian Carr
Swings in op risk capital traced to flaws in MLE
With European authorities poised to grant a Basel III CVA capital charge exemption to corporates, pension funds and global sovereigns, banks in the region most notably Australia are questioning why there isn't a similar exemption for them?
Cash management and foreign exchange were, until recently, two separate disciplines within the majority of corporates. Now, with pressure on capital levels and ongoing volatility in forex markets, companies are discovering the efficiencies that an integrated...
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...
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