Bankers who return to excessive ways will be 'brought back to earth', warns Alistair Darling
LONDON - A report from the UK House of Lords Economic Affairs Committee has cautioned supervisors about relying on statistical models alone when measuring operational risk exposure. It warns "supervisors...
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.
More Modelling articles
The problem of choosing an appropriate methodology for estimating loss reserves for a given set of loss data has long been an important task for actuaries. A 'Growing Triangle' technique is proposed for this purpose, in which sub-triangles of losses,...
Relying on periodic risk control self-assessments (RCSA) can give firms an unrealistic view of their risks and controls. Peter Hill explains how the RCSA process can be modified to provide constant, up-to-date assessments of an organisation's risk profile...
In looking at how to move forward after the global financial crisis, the powers that be need to understand these turbulent times are continually forcing the financial world to change. Regulators and politicians will need to keep pace if their reforms...
Chairman of the Basel Committee on Banking Supervision sets out the Committee's response to the financial crisis
A Protiviti survey highlights operating model lessons over Icaap and remuneration changes
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
USA, 9th Dec 2013
USA, 10th Dec 2013
UK, 18th Dec 2013
UK, 12th Feb 2014
UK, 13th Feb 2014
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