Multivariate analysis is a powerful tool for finding significant relationships between business environment and risk losses
Authors of their own destruction
Up close and personal
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 articles
Optimism as trilogue discussions recommence, but a long way to go before an agreement is reached
Extending the UK's powerful Bribery Act to cover fraud is superficially tempting, but will face difficulties
A fragmented view
Quotes of the quarter
In this video discussion, Duncan Wood, editor of Risk, talks to Nick Sawyer, Risk’s editor-in-chief, about attempts to price in a replacement valuation adjustment on derivatives trades
Lookback: Improvements in Europe and China
Too much information
A clear alternative?
The IAIS’s systemic risk proposals are contentious, but a global capital standard will be even more so
Fight the power
Avoiding greater fools
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.