Ideal toolkit would draw inspiration from US and UK
Fed's role jeopardised by political pressure and lobbying
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
More Macro-prudential supervision articles
Macro strategy boutique Parala Capital has signed its first index deal with Dow Jones Indexes
Bank of England's Andrew Haldane describes the tools macro-prudential policy-makers need to prevent future crises
Attendees at ACT conference raise concerns about increased lending costs after Bank of England’s Tucker argues for powers to raise sectoral capital levels
Rethinking banking supervision
New World Bank report sees flaws in China's regulatory system
Keeping the lid on
Systemic risk committee at the Bank of England calls for power to use tools - such as liquidity and leverage ratios, and margin standards - to influence systemic risk
Influential parliamentary committee calls for Bank of England (BoE) executive directors’ votes to be transferred to external members, citing amount of power vested in central bank
Bank's Bailey says stability goal must not be swayed by “murky compromises with other objectives”
The break-up of the UK Financial Services Authority is beginning to take shape, says the regulator's head of risk management
Regulators and politicians know what needs to be done to put the eurozone on an even keel and fix the holes exposed by the subprime crisis, says Mattias Persson, head of financial stability at the S...
LONDON – In his first Mansion House speech, on June 16, UK Chancellor of the Exchequer George Osborne confirmed what many in the City have expected for months – that he will abolish the Financial Services...
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.