Marcelo Cruz highlights the problems that can arise when analysing the relationship between operational risk and macroeconomic factors
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
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Banks might find a lack of investment from the insurance sector under current regulatory proposals
Industry experts divided over Volcker deadline of July 2012
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Industry experts warn stricter EU data privacy laws might have implications for Fatca
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UK government's Cyber Security Strategy release needs regulatory backing, according to one industry expert
Banks' anti-money-laundering processes will come under scrutiny in the face of tougher sanctions in the Middle East
Ex-UBS trader Adoboli's plea hearing has been adjourned until December
Foreign tips about financial crime unexpectedly common, ex-regulator says
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.