Risk analysis
OpRisk North America highlights the limitations of risk management
Original headline:
Source: Operational Risk & Regulation
Discussion at Operational Risk & Regulation’s New York conference focused on limitations of operational risk management, particularly the risks associated with models, data and calculations
Original headline:
Source: Risk magazine
The value-at-risk of portfolios needs to account for non-linear effects in the loss distribution’s dependence on risk factors. Using the classical Cornish-Fisher expansion, Helmut Lutz and Carsten Wehn...
Published online only
Source: Risk magazine
Credit default swaps have allowed banks and investors to improve the management of their credit risk, but they may represent a lurking source of contagion in a crisis, argues David Rowe
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Mission impossible for ratings
Original headline:
Source: Risk magazine
The US Securities and Exchange Commission is soliciting views on how to reform the credit rating process to minimise conflicts of interest and assure higher-quality ratings. But this exercise is based on an erroneous view of the possible, argues David...
The culture of stress testing
Original headline:
Source: Risk magazine
Many financial institutions are putting greater focus on stress testing, but most will require a cultural adjustment for it to become an effective part of the risk management process, argues David Rowe
Darkest before the dawn?
Original headline:
Source: Risk magazine
Tragic upheavals sometimes shock a society out of patterns of behaviour that have endured for decades or even centuries. Could the disaster that has befallen Japan be a case in point, asks David Rowe
Jeopardy and the future of risk management
Original headline:
Source: Risk magazine
Computers may triumph playing Jeopardy, but that represents mastery of only one dimension of what we call human intelligence, argues David Rowe
Market-driven transparency
Original headline:
Source: Risk magazine
Much of the legislation written in response to the financial crisis is intended to force greater disclosure and increase transparency for both market participants and regulators. However, there may be a better way to achieve this critical objective, argues...
Energy companies face software integration issues
Published online only
Source: Energy Risk
Energy Risk software survey shows traders plan to add to ETRM systems in 2011; vendors discuss integration problems
Withholding versus withdrawing
Original headline:
Source: Risk magazine
The political difficulty of withdrawing privileges, especially those long expected by the public, will create fundamental uncertainty for years to come, argues David Rowe
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