Operational risk
Op risk fears as OTC clearing gathers steam
The OTC market's complex new structure will lead to operational glitches, conference participants warn
US banks remain highly cautious about the impact of Volcker rule, industry expert says
Our approach is based on the study of the statistical severity distribution of a single loss. We analyze the fundamental issues that arise in practice when modeling operational risk data. We address the...
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Operational risk articles
Adequate communication about operational risk in the business line
While there is an established framework for quantitative modeling of operational risk as a "lingua franca" on an expert level, active operational risk management in the business line as "first line of defense" requires adequate communication with and...
Systemic operational risk: does it exist and, if so, how do we regulate...
Since the global financial crisis, banking regulators and academics have extended the traditional, narrow definition of "systemic risk" to encompass concepts such as "interconnectedness" and "shadow banking". But, at the time of writing, a definition...
A comparison of numerical approaches to determine the severity of losses...
Here we present a comparison of the performance of several numerical methods to determine the probability density of the total severity when a model is known. One method is based on the maximum entropy principle applied to fractional moments. The other...
Latest Issue: Volume 8/Number 1, Spring 2013
Marcelo Cruz Welcome to the first issue of the eighth volume of The Journal of Operational Risk. 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...
OpRisk North America: Internal controls useless against collusion, fraud...
Banks must look beyond internal controls to deal with the risk of internal fraud
OpRisk North America: Disconnect between op risk and compliance functions...
Business units in banks are being asked the same question too many times, op risk heads warn
OpRisk North America: Regulator warns industry to get implementation...
Implementation of Dodd-Frank Act raises op risk concerns, conference hears
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
Related conferences
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Risk OTC Derivatives Clearing Summit
USA, 5th Jun 2013
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Quant Congress Europe
UK, 12th Jun 2013
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Risk and Return Brasil - Portuguese
Brazil, 12th Jun 2013
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Risk & Return Brazil - English
Brazil, 12th Jun 2013
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What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
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Nexus-Risk Training
Canada, 21st - 16th Oct 2013
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Active Risk Management in the Treasury
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Active Risk Management in the Treasury
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Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
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Managing Risks in Foreign Exchange
USA, 11th - 12th Jun 2013
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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