Focus on the future
Artificially low volatility leaves firms nervous about the future – and looking for fixed-income alternatives
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Federal reserve articles
Changing hats – November 2013
Barclays clinches deal with Hawaii refinery as US Federal Reserve scrutinises physical commodity trading by banks
The surprise decision by the Federal Reserve last month not to scale back its quantitative easing programme will create more volatility, says economist
The role of banks in physical commodities is poorly understood, but it is not indispensable
UK and US authorities fine bank over $6.2 billion trading losses in July 2012
Multivariate analysis is a powerful tool for finding significant relationships between business environment and risk losses
Major US banks are failing on key risk management tasks, regulator says
Amid a review of a 2003 determination by the Federal Reserve, the involvement of US banks in physical commodities has come under fire from regulators, politicians and the media. Could they really be...
Tobias Guldimann moves to newly-created risk position, and other Changing Hats stories from the last month
Physical trading by banks said to inflate commodity prices, increase systemic risk and threaten shortage of beer cans
The relaxation of the Fed stance on tapering hasn't reassured South-east Asian corporates
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.