IMF chief economist says ‘three-speed’ global economy could be dangerous
In this paper we discuss operational risk modeling and consider a general Bayesian context incorporating information on market risk profile, expert opinion and operational losses, taking into account the...
As the end of the year approaches and the arrival of the holiday season is felt all over the world, risk managers in the United States are not able to fully enjoy the festivities as they need to work long...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Quantitative easing has been touted as the next big driver of oil prices. However, analysing and predicting the market behaviour it actually generates is difficult. Jay Maroo talks to experts about what they expect from QE and how this might impact risk...
Commentators portray the markets as aggressively attacking European government bonds. David Rowe argues what is really happening is a buyers’ strike motivated by fear – and warns failure to recognise this could result in bad policy
Resilience in regional markets will insulate Asian nations from any European slowdown, say economists during Asean Risk 2012 roundtable
Macro strategy boutique Parala Capital has signed its first index deal with Dow Jones Indexes
In 2009, China was instrumental in stabilising the global economy after the Lehman-induced financial meltdown. Don’t expect similar largesse from the world’s newest economic superpower if the major developed nations suffer a double-dip
Demand for fixed-income dynamic interest rate strategies that combine short-term algorithms and long-term positions on interest rate futures is slowly returning
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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