DTCC highlights cyber danger with white papers and joint venture
Expected shortfall is hard to back-test, critics say – but the search for a solution is underway
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
More Features/Risk Management articles
Criminals targeting one big hit rather than multiple smaller thefts
Working group still grappling with capital, timing, bankruptcy issues
Post-crisis push for better female board representation paying off
Dealers query risk management, valuation and default management
The institutionalisation of P2P lending is creating new risks, critics warn
Complex investigations and delays in trials over index rigging
Indexes may be less effective hedges in absence of arbitrageurs
Third-party suppliers can expose banks to unsuspected new political threats
Banks insist credit risk approach can be fixed - and remains more sensitive than stress tests
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.