ECB rate cut to drive modest recovery in eurozone
Acquirers are being punished for actions they had no control over
Expected shortfall may be more conservative than VAR, but there are backtesting and stability concerns
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
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Regulatory ruling confirms what was expected of private placement regime
Graduates must be warned of the serious risks of market abuse
Efet board member calls for dramatic overhaul of subsidy regimes
Huge losses will affect risk modelling and capital calculation
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.