The European fund management industry is subject to a new set of rules known as the Alternative Investment Fund Managers Directive covering any funds marketed or domiciled in the region. Keir Gordon and...
Multivariate analysis is a powerful tool for finding significant relationships between business environment and risk losses
System failure seems to be a bigger problem than hurricanes
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Opinion/Risk Management articles
The role played by rating agencies in the crisis is well documented, but the new regulatory framework gives similar powers and privileges to clearing houses – and leaves them exposed to the same weaknesses and temptations, argue Chris Kenyon and Andrew...
Industry data shows outsized operational losses are a regular feature of banking and traditional means of modelling them aren’t working. The industry needs to understand why and rethink its approach, argues Jonathan Rosenoer
Policy-makers are terrified of hurting the banking industry's lending capacity, but are happy to constrain market-making - even though it could have a similar economic impact
In many different guises, an ancient question still haunts human society: “What is the source of government legitimacy?” While this is largely settled in the Western industrial countries, David Rowe argues it is likely to disrupt parts of the Islamic...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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