Supervisors would benefit by learning about latest industry techniques
New guidelines prescribe make-up of Pillar II capital add-ons for first time
A review of Risk.net's coverage of stress tests and oversight
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
More Capital adequacy articles
2015 stress test plans released with milder 'adverse' scenario
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
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
Paper of the year: JD Opdyke and Alexander Cavallo
Mix and match
From Manila to Basel
India finance minister proposes setting up a financing entity to help raise capital for state-owned banks through bond issuance
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.