Risk management
Sponsored webinar: Responding to the US Orsa challenge
A panel of experts discuss the requirements of the Risk Management Own Risk and Solvency Assessment Model Act and how insurers can effectively prepare for it
1:2 maximum is "poorly thought through"
US FFIEC, meanwhile, releases proposed guidance on social media
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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.
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A note on panel hourly electricity prices
This paper analyzes hourly electricity prices in three day-ahead markets - the European Energy Exchange in Germany, the Paris Power Exchange in France and Operadora del Mercado Español de Electricidad in Spain - using a periodic panel model. The empirical...
Insurance Risk North America: Insurers must 'break addiction to policy...
Lack of product innovation means not enough products work in the low interest rate environment, panellists complain
Special report: Technology
Good news for technology firms: of 579 respondents to the survey questions that went out with this year’s Risk technology rankings, 57.7% expect to increase their IT spending in 2013 (see pages 66–67). That’s only slightly down on last year’s...
Risk management being complicated by regulation, expert tells forum
Risk managers are facing greater complexity because of regulation and other issues, Ferma is told
Sentiment could enhance risk models, says Algo’s Macdonald
Market sentiment could eventually be used as an input for risk and trading models, helping to predict future events, says John Macdonald of IBM Algorithmics
Turning points: Brenda Boultwood
As Brenda Boultwood, the former chief risk officer of Constellation Energy, sets off in a new career direction, she tells Alexander Osipovich about managing risk through tough times
Taking the macro view
Market uncertainty means insurers are increasingly looking to protect themselves with macro hedges, but defining the risk they face is not always straightforward. Blake Evans-Pritchard reports
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.
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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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