Sanjay Sharma talks about risk transparency and how his book helps achieve it.
Mysterious critic calls trader's long-dated contract valuations into question
Losses illustrate scale of reputational exposure
More Reputational risk articles
Risk managers urged to focus on group dynamics
Studies find wide spread of management methods
Patricia Jackson discusses her new book and the different factors that influence an effective risk culture.
Lawyer advises counter-strike against dirty tricks campaigns
The dangers of complacency, excessive risk and management failures
UBS op risk framework head describes struggle with defining op risk appetite
JP Morgan's fourth-quarter loss highlights reputational impact of scandals
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.