Systemic risk
Risk Annual Summit: DVA hedging creates systemic risk, says Brigo
King's College professor of finance Damiano Brigo says regulators should clamp down on dealers looking to hedge debit value adjustment gains by selling CDS protection on closely correlated names
Diana Chan talks to Jessica Meek about the operational risks facing CCPs in the current financial landscape
The financial crisis demonstrated that banking supervision practices applied during normal market conditions may not necessarily work during a crisis. Ryozo Himino considers some of the policies that may...
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
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Central clearing - challenges and progress: part 2
Diana Chan, chief executive of EuroCCP, talks to Jessica Meek on interoperability in cash equities and OTC derivatives
Central clearing - challenges and progress: Part 1
EuroCCP's Diana Chan talks to Jessica Meek on the issues facing the clearing industry
Insurers must not be treated like banks in policies to tackle systemic...
Insurance industry helps to stabilise money flows and should not be weakened by regulatory initiatives to address crisis in financial industry, says think-tank
Perspectives on systemic risk
Despite the ongoing efforts of policymakers to stabilize the financial markets, investors throughout the world remain vulnerable to an exceptionally high level of systemic risk. Market volatility is elevated, cross-asset correlations have spiked and there...
US buy-side 'systemic risk' form might be missing the point
An effort to assess systemic risk on the buy side is helpful, but regulators need to remember that the root of the problem is still the sell side, writes Peter Laurens
Risk USA: Regulators need different focus to risk managers, says SEC...
Different approaches taken by regulators and risk managers are justified, according the SEC’s Gregg Berman
Isda: Inconsistency among regulators worrying
Dodd-Frank's extraterritoriality and supervisory focus on market structure reforms that will not deliver systemic risk reduction are concerns, says Isda chair Stephen O’Connor
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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