Energy Risk catches up with the latest appointments, promotions and departures in global commodity markets
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Philip Halperin, chief risk officer at Alfa-Bank, likens his move to Russia to Alice’s tumble down the rabbit hole into another world. A world where the concept of operational risk did not exist. But Russia is quickly catching up to the West and he’s...
The annual Risk magazine awards--in pictures--were once again a fabulous night for those who attended to pick up their gongs
After infrastructure investment in the energy and commodities industry dropped to record lows following the credit crunch, Lianna Brinded takes a look at whether the new uptick in spending is too little, too late for staving off operational risk
Following Ireland’s bail-out in November, bank risk managers accept the eurozone crisis is here to stay and are trying to guard against the worst. Some are looking for practical responses, others for smart hedges – but nobody is finding it easy. Duncan...
Much like the three years preceding it, 2010 blew certain assumptions about bank risk management out of the water. The eurozone sovereign debt crisis that erupted early in the year led to market dislocations that caught some dealers off-guard, while the...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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