Risk management
Renminbi liberalisation opens doors to investment
Renminbi liberalisation could enhance risk management capabilities in the Asia-Pacific energy and commodities markets, writes Lianna Brinded
As the regulatory restructuring continues for US offshore drilling, Pauline McCallion looks at the potential implications of the Presidential Commission’s final report on the BP Horizon Spill
Energy Risk catches up with the latest appointments, promotions and departures in global commodity markets
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.
More Risk management articles
Editor's letter: February 2011
As if one needed reminding, the precariousness of the economic recovery was recently underlined by two events. First, UK data showed GDP growth in the country had declined 0.5% in the fourth quarter of last year. The figure and strong fall were unexpected...
Energy Risk Commodity Rankings 2011: Commodities
Some commodity markets saw a significant drop in volatility in 2010, with prices trading in a tight range. In contrast, there are some notable changes in this year’s Risk and Energy Risk commodity rankings, with some new faces making it into the survey...
Alfa-Bank's Philip Halperin: Building risk management in a transition...
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...
Photos: Risk magazine awards brings industry together
The annual Risk magazine awards--in pictures--were once again a fabulous night for those who attended to pick up their gongs
Risk awards 2011: Deutsche wins house of the year
Deutsche Bank wins derivatives house of the year, while John Hull collects the lifetime achievement award
Energy investment delays raise operational risks
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
Trading positions - January 2011
Energy Risk catches up with the latest appointments, promotions and departures in global commodity markets
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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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.
- Finding the Right Path to Hedge Accounting
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Anti-Money Laundering when transaction monitoring is not sufficient
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