The regulatory agenda for the forthcoming 12–18 months will present a diverse set of challenges for risk managers across all segments of the market. The rigours of continued stress testing by national...
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...
More Risk reporting articles
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 the ideal is still some way from reality. By Clive...
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
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
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
Hong Kong, 1st - 31st Dec 2014
UK, 18th Mar 2015
Australia, 12th - 13th Aug 2014
Australia, 14th Aug 2014
USA, 20th - 21st Aug 2014