Volume 2, Issue 4 (2014)
Volume 2, Issue 4, 2014
NAIC chief -- council should heed message to 'back off'
More Systemic risk articles
Competition with bond markets raises danger of crash
Today, regulation is a fact of life for OTC commodity derivatives traders. But in April 1994, it was somewhat novel, as Energy Risk reported at the time
Trafigura, Vitol and other trading houses unlikely to be captured by proposed criteria for global systemically important financial institutions
A report from the International Organization of Securities Commissions on the systemic risk posed by hedge funds lacks substance, industry participants claim
Recent calls for kill switches may be misguided
Regulators' efforts to prevent another crisis are having the opposite effect
Capital cost of restructuring may outweigh regulatory benefits under G-Sii proposals
For several years leading up to the outbreak of the financial crisis, growth in the use of arbitrage collateralized debt obligations (CDOs) was explosive. In this paper, we discuss potential sources of...
In the current market turbulence operational risk management is a basic function of every financial institution, including insurance companies. In a situation when principles based on prudent business...
Prudential Financial designation raises concerns assessment criteria not fit for purpose
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.