By recent standards, market risk was in remission for most of 2012 – the Vix index of implied volatility on S&P 500 options had its most subdued year since the start of the crisis, and bank value-at-risk...
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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CFTC's Bart Chilton criticises the commission's fine, saying it should be at least five times higher
Italy and its banks have had a wild ride over the last 12 months – from the brink of disaster to something resembling stability. It may not last, but the resulting swings in risk appetite have certainly kept dealers busy for a while. In our ranking...
S&P Dow Jones Indices In June, McGraw-Hill Companies and CME Group announced the formal launch of S&P Dow Jones Indices, the joint venture that brought together S&P Indices and Dow Jones Indexes. Over the past 12 months, both parts of the new company...
Accusations of fraud against a trader have parallels with Adoboli and Kerviel
Diversified product stands out in FTSE-dominated UK and offers returns linked retrospectively to the best performer of three mixed portfolios of equities, commodities and bonds
Asia Risk Awards 2012 winner: Goldman Sachs – Derivatives House of the Year, Japan
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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