Risk management
The encroachment of Solvency II
Insurance companies in Europe are taking a fresh look at the management of their assets and liabilities ahead of the requirements that are expected to be laid down in the Solvency II regulations. The new...
A selection of videos from the Risk Europe 2011 conference on April 5 & 6 in Brussels, Belgium
Chief risk officers at Risk Europe's session on risk attitude and discipline discussed the difficulties they face in building a risk culture in their organisation
Don't get left behind
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
Video: Belgium's finance minister lays out European financial reform...
At Risk Europe in Brussels, Belgium's Didier Reynders speaks frankly about the sovereign debt crisis, financial sector reform and tensions between European institutions
Collateral management: Firms face up to regulatory challenge
Collateral management has become an increasingly complex and vital component of credit risk management for the energy sector. With the EU considering reforming commodity derivative regulation, Alex Davis looks at the latest developments and examines whether...
Q&A: Kaha Kiknavelidze, managing partner at hedge fund Rioni Capital
With the oil & gas industry going through major changes from pricing to regulation, Lianna Brinded talks to Kaha Kiknavelidze of Rioni Capital about oil & gas opportunities
Q&A: Gary Germeroth, chief risk officer at Calpine
Gary Germeroth, chief risk officer at US independent power producer Calpine, speaks to Pauline McCallion about the company, Dodd-Frank regulation and managing the risks related to renewable energy generation
Trading positions - April 2011
BAML cuts about 15 from commodities business headcount Approximately 15 people from Bank of America Merrill Lynch's (BAML's) commodities business have been made redundant, including the co-head of global oil trading Mitch Rubenstein, and managing director...
Editor's letter: April 2011
With less than three months to go before the official deadline set by US Congress for new rules to be completed under the Dodd-Frank financial reform act, there is still much uncertainty about what to expect. In our discussions with leading market participants...
Prop traders switching to Hong Kong hedge funds boost industry
Proprietary traders moving from banks to Hong Kong hedge funds has helped the industry turn a corner, say hedge fund market participants, and an SFC hedge fund report indicates the industry is bouncing back in Asia.
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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