How a few tail losses can skew capital calculations
Invisible framework enables risk management in a more efficient manner
Financial institutions must ensure clients' interests aren't compromised
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 Opinion/Risk Management articles
How to do business in red flag states
Supervisors have given large banks three years for root-and-branch reform
Fed proposal is driving banks out of physical markets
Early warning signs can provide vital clues to firms with ‘feet of clay’
Delayed impact of 2008 crash means higher capital demands
Data-sharing consortiums depend on trust, but individual firms face a prisoner's dilemma whereby providing false information can sometimes be beneficial
Regulators recently published the findings of a study of counterparty risk data at the world’s largest banks – it makes for depressing reading, says David Rowe, and is symptomatic of deeper prob...
In praise of cyber risk
Beyond relational databases
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.