From Berlin to Birmingham, from Tampa Bay to Dallas, banks have tried to boost their risk management resources – while keeping a lid on expense – by building teams in relatively low-cost cities. But...
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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As interest rates rise, big fixed-rate receivers such as pension funds will all slide out-of-the-money at the same time, potentially triggering huge margin calls. Some are already trying to soften the blow, rather than relying on a repo market that could...
Two years on from its first draft, the Volcker rule is close to being finalised, but some regulators are still trying to close what they see as loopholes – and dealers see as vital freedoms
Firms expected to reduce exposure to equities and buy protection in response to transitional solvency regime.
In the Basel III world, traders know their business must deliver a target return on equity, or risk being shut down – but working out the capital cost, or benefit, of a trade at inception is so difficult that banks only have approximations to guide...
In October last year, Hurricane Sandy devastated the east coast of the United States, causing billions of dollars’ worth of property damage and flooding vast swathes of New York City’s transport infrastructure. The storm hit the city hard, and had...
IBM Risk Analytics’ clients include eight of the 10 largest European insurers. One of the company’s major clients is Aviva, which has been using IBM Algo software since 2009 to model its economic capital balance sheet. During the past year, IBM...
SunGard continues to develop and extend its iWorks Prophet solutions in response to industry developments, market requirements, and new actuarial modelling methods. A number of innovations stand out. In June, the company released a consolidated Prophet...
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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