Risk management
Risk awards 2013 open for submissions
The Risk awards recognise best practice in risk management and derivatives markets – read the submission guidelines here
Will reduce capital charge by at least 75%, inter-dealer broker claims
When US private equity firm Vista Equity Partners finally won its battle to take over Misys on June 1 – merging it with Turaz, the technology business it bought from Thomson Reuters in February – it...
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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.
More Risk management articles
Risk 25 firms of the future: Murex
It's hard to find anyone involved in financial markets with a good word to say about the current environment of risk aversion and regulatory upheaval. Maroun Edde, Paris-based chief executive of trading and risk system vendor Murex, is an exception. “For...
Eiopa resists calls to ease Orsa risk quantification requirements
But relaxes solvency projection rules in updated draft level 3 guidance on Own Risk and Solvency Assessment
Risk committees
In October 2008, a US congressional hearing into the collapse of Lehman Brothers was handed gory details about the bank’s five-member risk committee. It included a Broadway producer, a former member of the US Navy, a former chair of IBM and the founder...
Insurers’ remuneration will become more risk-sensitive, says incoming...
Risk management still immature at many firms, warns Evelyn Bourke
To clear or not to clear? Corporates urged to weigh options
Despite hard-won exemptions, corporates should consider the pros and cons of clearing, according to panellists at an ACT event - but treasurers remain unconvinced
Energy firms rethink risk-capital allocation
Today’s capital-constrained environment is driving energy companies to review their approach to allocating the capital required to support risk exposures. David Stokes and Olly Spinks look at the challenges associated with risk-capital allocation and...
Guidance on central bank risk management is needed, says BoE’s Fisher...
The Bank for International Settlements should provide guidance on best practice for central bank risk management, says the Bank of England’s Paul Fisher
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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Risk OTC Derivatives Clearing Summit
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Risk and Return Brasil - Portuguese
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What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
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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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