Marsh's CRO Matt Kimber talks about his day-to-day operational risk challenges
The potential for another systemic meltdown is a clear and present danger given the precarious state of eurozone public finances plus global debt and credit imbalances. But Asian investors are not rushing...
European regulation aimed at driving more commodity derivatives trading through clearing is causing concern among small and medium-sized energy companies that don’t yet know if they will be exempted...
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.
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Dealers say regulators have cooked up a pro-cyclical credit value adjustment capital charge that will force them to buy increasing amounts of protection in an illiquid market, regardless of changes in counterparty credit. The impact will be felt by uncollateralised...
Structured products are as popular as they have ever been among independent financial advisers in the UK, or at least that’s the broad conclusion of the third annual Structured Products IFA survey. Respondents continue to complain that UK regulator...
Volatility caused by annual management charges under Solvency II is a relatively new issue for insurers. What are the hedging techniques being undertaken to manage this?
One of the key aims of the European Securities and Markets Authority is to deliver a common approach to regulation across the EU, ensuring consistency and co-operation across borders. Executive director Verena Ross talks to ORR about how the new regulator...
The exchange-traded notes (ETNs) market in the US and Europe is becoming more complementary and bespoke, while the enhanced exposure ETNs can provide is taking market access to the next stage. Sarah Nowakowska reports
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
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