Legal risk can be disastrous but is hard to tackle, argues Kaminski
New areas for quant research are in abundance, but resources are not
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Quantitative analysis articles
North American shale boom and renewables growth underline importance
How to actively manage the value-at-risk of energy derivatives
An improved Japan economy is ramping up quant investor activity across Asia
Lean times in energy and commodity derivatives trading have caused a cutback in the amount of time and resources spent on energy risk modelling – a worrying trend that could leave firms unprepared...
Jesper Andreasen slams new generation of quants as indoctrinated "muppets", incapable of independent thought
A decision by the SEC to invest in quantitative research is paying off, with recent enforcements in the hedge fund space a result of warnings generated by models, says SEC chief economist
Neil McGovern and Horace Chow discuss market trends, new regulation and areas of growth in the Asia region
Risk awards 2012
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.