Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Crude imitation
Rankings 2005
Setting a target for Basel II
Singapore and South Korea regulators set deadlines for Basel II
Directory Listing >> EM Consulting provides specialist Basel II recuitment services
EM Group is a dynamic and forward thinking recruitment consultancy, driven to meet the evolving demands of an ever-changing marketplace. Working with some of the world’s most prestigious clients, we bring exceptional opportunities to exceptional people
The Risk Awards 2005
Risk’s sixth annual awards highlight the institutions and individuals that have surpassed expectations in highly challenging and competitive markets, as well as recognising the achievements of a broader range of end-users of derivatives.
Basel Committee forms validation subgroup
The Basel II Accord Implementation Group (AIG) has established a subgroup to examine issues related to validation. The subgroup is chaired by Lorey Hoffman of the Canadian Office of the Superintendent of Financial Institutions, and consists of both Basel…
Sponsor's article > Dynamic benchmarks
One of the biggest challenges in effective risk reporting is avoiding the trap of mind-numbing routine. David Rowe argues that dynamic benchmarks and exception highlighting are ways of keeping such reports relevant and useful, thereby maintaining…
Top credit derivatives marketer departs JP Morgan
Andrew Palmer, global head of structured credit marketing and distribution at JP Morgan Chase in London, has left the bank.
Financial Services Roundtable urges regulators to form working group for opt-in banks
The Financial Services Roundtable, a trade association of the 100 largest financial institutions in the US, has reiterated the need for regulators to form a special working group for Basel II opt-in banks.
Sponsor's article > SunGard expands global client base for its Basel II Solution
With the clock ticking down to compliance for Basel II, banks are moving from the theoretical to the practical, making decisions as to how, when and with what solutions they will address Basel II regulatory requirements. Recently, several leading…
Sponsor's article > SunGard expands global client base for its Basel II Solution
With the clock ticking down to compliance for Basel II, banks are moving from the theoretical to the practical, making decisions as to how, when and with what solutions they will address Basel II regulatory requirements. Recently, several leading…
Sponsor's article > Counterparty risk – the next generation
Discussions continue on allowing the use of simulation-based estimation methods for counterparty credit exposure under Basel II. In the meantime, however, industry practice has continued to advance. David Rowe argues we should at least move regulatory…
Sponsor's article > Counterparty risk – the next generation
Discussions continue on allowing the use of simulation-based estimation methods for counterparty credit exposure under Basel II. In the meantime, however, industry practice has continued to advance. David Rowe argues we should at least move regulatory…
ORRF to become for-profit organisation
COVER STORY
Briefs
Financial Crime
Protecting alpha, preventing omega
HEDGE FUNDS REGULATION
Changing hats
Measurement Advances
Reuters launches IM tool
Management Intelligence
BSA compliance belongs to the Board, says RMA
Financial Crime
Comit Gruppe unsheathes Sword for AIB
Measurement Advances
Mud sticks
MANAGEMENT REPUTATIONAL RISK
BoE sets sights on payments systems
Regulatory Update
Briefs
Regulatory Update
Briefs
Business Continuity
The ABC of ORMs
FRAMEWORKS PRACTITIONER’S VIEWPOINT