Five years have elapsed since the onset of the financial crisis and, at the behest of regulators, firms have scaled back many of the risky activities they engaged in at the time. But, if another crisis...
Prior to the 2008 global financial crisis, “many banks lacked the ability to aggregate risk exposures and identify concentrations quickly and accurately at the bank group level, across business lines...
Drawing together and managing vast amounts of risk data is a vitally important skill for today’s large banks, and regulators recently gave the industry some new standards to which it should aspire. But...
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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Severe income disparity highlighted as top risk for 2013
Banks are being asked to report thousands of extra risk and capital data-points at the end of the first quarter next year – a huge increase in volume and complexity, with an aggressive deadline. And the list of items they need to report is still subject...
US block trading rules have been reproposed following intense criticism, but many dealers suspect the new methodology has been designed to produce the same end result. By Peter Madigan
For energy traders and risk managers, operational risk extends far beyond IT and trading-systems risk to the real-world fundamentals of delivery risk, shipping delays, pipeline congestion or even a cyber attack on the power grid.
Energy trading and risk management reporting, not always the most effective operation at energy trading firms, is undergoing an efficiency drive across the industry, finds Gillian Carr
New derivatives regulation will require all derivatives trades to be reported to trade repositories – but some confusion exists over who has the responsibility to report
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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