Different approaches taken by regulators and risk managers are justified, according the SEC’s Gregg Berman
The introduction of Malaysia’s Capital Markets and Services (Amendment) Act 2011 will shake up the country’s risk management markets and supervisory processes, resulting in the Securities Commission...
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.
More Systemic risk articles
Recent analysis by the International Monetary Fund indicates that banks in the US need to raise capital to cover systemic liquidity risk threats
Industry experts warn uniform modelling under Solvency II could lead to risk contagion
Systemic risk committee at the Bank of England calls for power to use tools - such as liquidity and leverage ratios, and margin standards - to influence systemic risk
If the US’s proposed wide-ranging tax law comes into force, financial institutions across the globe could experience operational upheaval and enormous compliance costs, alongside potential reputational and systemic issues
The BBA has submitted a letter to the US Treasury and IRS raising concerns that Fatca could cause systemic and reputational risk
Collapse of Long Term Capital Management was due to excessive leverage and shows the perils of an over-reliance on classical portfolio theory, says one of its top quants
A technical paper outlining a generalisation of Merton’s option formula in helping quantify systemic risk to portfolios of assets.
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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