Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Citi hires ABN Amro risk analytics director
Citigroup has hired Matt Daniel, a director of risk analytics at ABN Amro in New York.
Baseline's Basel II solution completes development stage
Baseline Capital Limited has announced completion of the development stage of its Basel II data pool solution.
Briefs
Measurement Advances
FATF passes NCCT list to World Bank and IMF
Financial Crime
EU AML directive bolder than FATF
Financial Crime
Basel II package rapporteur named
Regulatory Update
PCAOB amends auditing standards
Corporate Governance
Quantification versus action
Practitioner Profile Aviva
Putting the wind up Wall St
Business Continuity
Quantifying hedge funds’ operational risks
Hedge Funds Op Risk Analysis
Credit rating agencies rapped over conflicts of interest
Regulatory Update
Changing hats
People
Briefs
Corporate Governance
ORX seeks to double membership
Measurement Advances
Working groups to analyse AML rulings
Financial Crime
Industry row over MiFID
Regulatory Update
Briefs
Management Intelligence
Groups launch op risk diploma qualifications
Measurement Advances
FSA scraps op risk ‘systems and controls’
Regulatory Update
FSA ponders Pillar III accounting issues
Corporate Governance
Coso releases ERM Integrated Framework
Enterprise Risk Management
US regulators outline QIS4 process
Front Page News
UK regulators plan second BCP test
Business Continuity
Losses and lawsuits
Loss Database