We have seen what can happen when the size of financial institutions rivals - or even surpasses - that of their home countries. It may be time to limit the size of institutions through imposition of systemic...
Washington DC - International bodies and national regulators are all busily issuing recommendations or announcing longer-term initiatives to plug gaps in the financial regulatory system in an effort to...
Washington DC - A new year, a new president, and plans for reforming the outdated financial regulatory structure of the US appear to be crystallising on the Hill. A January report from the Government Accountability...
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.
More Systemic risk articles
The Senate Banking Committee holds a hearing on risk management and its implications for systemic risk
It's official. Operational risk has just as much potential to be systemic as credit and market risk. Here's hoping this will generate a bit more R-E-S-P-E-C-T among the general risk community for a discipline that aficionados of this magazine already...
We live in uncertain times, although the present is admittedly no more uncertain than some other periods. In their book, Robert Bruner and Sean Carr take us on a tour of one of those periods of uncertainty: the panic of 1907. This was a time of great...
The marginal price of risk for a manager who maximizes his firm’s expected value given a VaR constraint, otherwise known as a probability-of-ruin or Telser safety-first constraint, is the contract’s expected payoff or its expected payoff given that...
Speakers at the Cable & Wireless roundtable on real-time information in mid-September all agreed that real-time information (RTI) would help banks manage liquidity, minimise risk and improve operational efficiencies. They also agreed that one of the key...
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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