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
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.
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.