Systemic risk
Malaysia regulators unveil new rules for derivatives
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...
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
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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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Bank of England's FPC seeks to unlock Basel III tool-kit
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
Banks fear Fatca raises operational and systemic risks
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
Fatca could lead to systemic and reputational risk, says BBA
The BBA has submitted a letter to the US Treasury and IRS raising concerns that Fatca could cause systemic and reputational risk
LTCM had 'too much risk to be sustainable' says Myron Scholes
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
Marking systemic portfolio risk with the Merton model
A technical paper outlining a generalisation of Merton’s option formula in helping quantify systemic risk to portfolios of assets.
Lamb discusses CME Clearing Europe's goals
Andrew Lamb, chief executive officer at CME Clearing Europe, talks to Jessica Meek about the new clearing house's goals and its operational risk structure in the face of new legislation
Hedge funds not systemically risky, but UK regulator issues caveats
UK FSA's Hedge Fund survey and Hedge Fund as Counterparty survey find systemic risk low, but it does offer limited warnings
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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