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...
Operational risk loss data – November 2014
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Loss Data articles
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
Operational risk loss data – June 2014
Operational risk loss data – May 2014
Regulator warns reaching common standard will be difficult
Operational risk loss data – April 2014
Operational risk loss data – March 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.