The ink was hardly dry on Basel II when the international financial crisis saw that agreement being ripped up and recreated as Basel III.
The energy markets still face an unprecedented level of regulatory risk over the next year, as impending changes to the US financial system loom, while at the same time, BP’s Gulf of Mexico oil spill...
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 Credit risk articles
The financial crisis highlighted that interactions between market risk and credit risk could expose banks to greater risks than had been assumed. Banks are responding by altering their structure and the models they use – but it is by no means an easy...
Leading alternative asset investors are placing a higher focus on the ability of funds of hedge funds in Asia as well as hedge fund managers to respond quickly to volatile markets following the collapse of Lehman Brothers in 2008. "Since the crisis...
Despite spreads widening last month to more attractive levels, investors remain cautious on expectations of a prolonged period of volatility for the credit markets.
The bankruptcy of Japan Airlines Corp (JAL) has highlighted to counterparties of Asian airlines the importance of securing collateral to back up their trades as well as assessing the credit health of their counterparties. On April 22, Goldman Sachs, Barclays...
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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