With an ultimate forward rate-based extrapolation looking very likely for Solvency II, the Royal Bank of Scotland Insurance ALM Advisory team has carried out extensive research on optimal hedge strategies...
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.
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David Carruthers, managing director of energycredit, a Temenos company, discusses the raft of new reforms and regulation either proposed or recently implemented on both sides of the Atlantic. He covers the steps being taken by firms to prepare for this...
A panel of experts from the Association of the Luxembourg Fund Industry, BNP Paribas Securities Services, DCG and Société Générale Securities Services convened to discuss the outlook for Luxembourg and the impact of the eurozone crisis, Ucits IV and...
Policy-makers in Europe and the UK are pursuing a policy of austerity, but calls for measures to stimulate growth are getting louder. Meanwhile, new execution and clearing regulations are coming into force. How are inflation markets responding to these...
The post-crisis financial regulatory reform agenda has renewed industry focus on stress-testing approaches in reaction to the perceived lack of market confidence in the tools, assumptions and metrics used to measure risk, project losses and estimate capital....
Asian exchange-traded funds (ETFs) have grown in popularity since last year’s inaugural annual Asia Risk and Deutsche Bank Asian ETFs Survey. The 2012 results show investor education has started to pay off, but too many investors still don’t understand...
The European Securities and Markets Authority is scheduled to release final guidance on ETFs imminently. How are market participants preparing? In this sponsored webinar, three leading ETF experts discuss the likely changes
An Operational Risk & Regulation panel sponsored by MetricStream discusses the implementation of governance, risk and compliance (GRC) systems, including the quick wins worth seeking and the pitfalls to avoid
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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