Operational risk management (orm)
With a considerable backlog of applications, the FCA may be less strict when it comes to authorising fund managers under AIFMD in order to meet today's deadline, one expert says
This paper presents a methodology to calibrate the distribution of losses observed in operational risk events.
In the February 2014 editorial video, OpRisk's latest industry survey finds room for improvement in risk management
More Operational risk management (orm) articles
On March 22, 2013 a CFS Conference on Operational Risk (Management and Measurement) took place at the House of Finance at Goethe University in Frankfurt, Germany. It was organized jointly by the Center for Financial Studies (CFS) at Goethe University...
As spring knocks on our doors we seem to be living through another round of optimism in the financial industry, with people hoping we will return to some kind of normality. However, the usual hiccups are still part of the picture. The disaster scenarios...
Keynote speaker highlights dangers of group-think
The advanced measurement approach was meant to give larger institutions the freedom to develop their own sophisticated op risk models under Basel II. But the approach has failed to take off in the UK, with some now questioning whether its days are numbered....
In the second part of his column on how factor models can improve operational risk effectiveness, Marcelo Cruz looks at the issues involved in determining correlations between factors and losses, and suggests how best to insert factors into the model...
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
Hong Kong, 1st - 31st Dec 2014
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