Treasury secretary Geithner says systemic risk is main priority
World finance chiefs agree on the future form of international oversight
More Systemic risk articles
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 ensure economic stability. The latest is a set of...
Washington DC - A new year, a new president, and plans for reforming the outdated financial regulatory structure of the US appear to be crystallising on the Hill.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 Office (GAO), A framework for crafting...
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...
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...
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.
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