Editor's letter
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Has the popularity of exchange-traded funds turned them into the new regulatory whipping boys?
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Geopolitical turbulence, economic gloom and regulatory uncertainty were undoubtedly the major themes for energy markets in 2011 and continue to present major challenges for risk managers this year. Against...
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When Risk first wrote about scenario analysis of the eurozone debt crisis in June 2010, banks were sketching out a variety of outcomes and then attaching rough market moves to them. The scenarios themselves...
Find the information you need in articles from across Risk.net on Basel III, the Dodd-Frank Act, and Solvency II.
More Editor's letter articles
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The law of unintended consequences is evident in the desire of some Asian banks to court Sifi status – despite the increased capital burdens imposed by authorities
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Extreme market volatility continues to make life hard for insurers. The eurozone rumbles on without any clear sign of resolution and the threats of a Greek default and wider contagion still loom ominously. As a result, insurers have been moving into risk...
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This month ORR focuses on the problems and delays with new regulation
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The obsession with counterparty credit risk will continue this year, despite the fact that none of the contributors to this year's market outlook cover story believe any of the major banks will go bankrupt. Rather than a cryptic allusion to the need to...
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Towards the end of the classic 1933 version of King Kong, a huge ape is brought into the heart of New York, breaks his chains and escapes into the city streets, swatting aside cars, police, pedestrians and even an elevated train. This could be an allegory...
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Uncertainty was the overriding characteristic of energy markets last year, stemming from jitters over the worldwide economy and impending sweeping regulatory change. This year looks set to be equally unpredictable, at least during the first half, as...
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This will be a critical year in the development of Solvency II. Karel van Hulle, the man leading the European Commission’s work on Solvency II, proclaimed at a recent conference: “We are almost there.” Yet there is much to be done and there are...
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