Operational risk loss data – April 2015
Ariane Chapelle sets out metrics and tools to keep firms within their risk appetite
Reducing model diversity may endanger AMA's risk management benefits
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Loss data articles
Operational risk loss data – March 2015
ORIC says it received a record number of loss event reports in H1 2014
Operational risk loss data – February 2015
Operational risk loss data – December 2014
In recent years, the occurrence of operational losses in financial institutions has increased the interest of academics and policy makers in operational risk. One of the main problems regarding the economic...
Welcome to the fourth issue of the ninth volume of The Journal of Operational Risk. This year has been a watershed year for operational risk, with large operational losses constantly making the headlines....
Operational risk loss data – November 2014
Operational risk loss data – October 2014
Operational risk loss data – September 2014
Surviving disasters needs more than a BCM plan
Huge losses will affect risk modelling and capital calculation
Cluster of huge fines calls for changes in models and regulation
Operational risk head calls for better benchmarking across industry
Operational risk loss data – August 2014
Operational risk loss data – July 2014
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.