Greek political upheaval sets up a lose-lose confrontation for the eurozone
Stays will extend to buy-side, repo, and securities lending, says BoE’s Gracie
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
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But monopoly or duopoly inefficient, BNY Mellon says
Two ubiquitous risk analytics are easily and often misunderstood
Trading portfolios are easily mishandled, as are Europe's economies
HSBC affair highlights a problem with modelling op risk capital
Practice is useful for dampening volatility in valuations but carries risks
Such hedge funds cannot be assessed just by data
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