Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
UK FSA calls off 'Systems and Controls', industry irate
The UK's Financial Services Authority announced at the September meeting of the Operational Risk Standing Group (ORSG) that it would be delaying, until further notice, the implementation of the Prudential Sourcebook text for 'systems and controls'.
NZ regulator warns over Basel II
New Zealand's top banking regulator advocated the implementation of a strong corporate governance framework by host regulators under Basel II in a mid-August speech. New Zealand's foreign-owned banking system is considered to be a model host regulator.
Worth 1,000 words
Power
Grain versus cane
Power
James Newsome
Power
Energy swaps
Power
Auction advances
Power
Storing up trouble
Power
Constant reminders
Power
Pulp friction
Power
Shaping the curve
Power
Texan retail therapy
Power
Good neighbours
Power
Iberdrola’s inroads
Power
A history lesson
Power
A fresh landscape
Power
The matrix
Power
Teething troubles
Power
Covering all the bases
Power
Buyouts are back
Power
SunGard acquires ASP pioneer Kiodex
SunGard has acquired New York based Kiodex, a supplier of web-based risk management, financial reporting, FAS 133 compliance and market data solutions for companies exposed to commodity price risk.
CME hires ex-UBS executive
The Chicago Mercantile Exchange (CME) has appointed Michael Kobida as director of financial management at the CME Clearing House for futures contracts, reports RiskNews' sister publication, Dealng With Technology .
Sponsor's article > Portman Building Society Selects SunGard's Basel II Capital Manager
SunGard Trading and Risk Systems, an operating group of SunGard (NYSE:SDS), has announced that UK-based Portman Building Society has chosen SunGard's Basel II Capital Manager to help it to comply with the new Basel II regulations and to achieve best…
Citigroup gets new credit derivatives trading system
Citigroup has gone live with technology company Calypso’s front-office credit derivatives trading system.