Private equity firms are snapping up assets as insurers divest their less profitable arms in difficult times. But regulators are concerned at the implications of fast-money firms owning long-term life...
More Financial crisis articles
Op risk needs to be at businesses' strategic table in order to prevent next crisis
The spring and summer seasons bring a number of important operational risk conferences, among them OpRisk USA and OpRisk Europe, both of which are organized by the publishers of this journal. There are currently a number of hot topics in the industry...
This paper examines the dynamic linkages in credit risk between the money market and the derivatives market during 2004-9. We use the T-bill-Eurodollar (TED) spread to measure credit risk in the money market and the credit default swap (CDS) index spread...
This issue of The Journal of Risk includes contributions that enhance our understanding of risk-weighted assets in the context of value-at-risk as well as the estimation of this popular risk measure on the basis of multivariate returns over long holding...
Settlement resolves civil claims over residential mortgage-backed securities
Despite massive investment in human capital and technical resources, risk managers failed to warn about the dangers of toxic assets and excessive leverage in the run-up to the global financial crisis. Their lack of authority is partly to blame, writes...
Regulators' efforts to prevent another crisis are having the opposite effect
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.
Topics of interest
Hong Kong, 1st - 31st Dec 2014
UK, 18th Mar 2015
Singapore, 22nd - 23rd Jul 2014
Australia, 12th - 13th Aug 2014
Australia, 14th Aug 2014