A review of Risk.net's coverage of stress tests and oversight
2015 stress test plans released with milder 'adverse' scenario
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 Capital adequacy articles
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
The head of the Philippine central bank explains how Basel III has a “perverse” impact on countries with strong fiscal discipline and why the Sifi designation is less important than rigorous reg...
Reporting under market-consistent framework would assist transition to new regime, says DNB
Capital levels hold up despite euro crisis as insurers de-risk
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.