Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
EBRD goes live with op risk solution
TECHNOLOGY COMMENT
Link BCM to economic capital, says KPMG
CONTINUITY PLANNING
US Treasury to extend anti-money laundering rules to mutual funds
MONEY LAUNDERING
FSA announces 2003 priorities
REGULATORY UPDATE
Banks: we need clearer contingency standards
THE BACK OFFICE
BIS issues "problem bank" rules
REGULATORY UPDATE
Op risk tech set for shake-up?
TECHNOLOGY
EU savings tax deal -- a mixed bag for the law
MONEY LAUNDERING
SEC translates Sarbanes-Oxley
REGULATORY UPDATE
To slash errors, give the sales trader STP capabilities
TECHNOLOGY COMMENT
G-30 issues ground-breaking report
REGULATORY UPDATE
Losses and lawsuits
LOSS DATABASE
Banca Intesa: conquering the cultural challenges of op risk
IMPLEMENTATION OUTLOOK
Blurring the lines
A turf war between Atlanta’s IntercontinentalExchange and the New York Mercantile Exchange reveals a shift in the traditional role of over-the-counter brokers and exchanges, finds Catherine Lacoursière
Making the grade
As credit risk is now a major concern in the energy industry, EPRM takes a look at CreditGrades, a risk measurement tool from risk analytics firm RiskMetrics
US pipelines follow the market
Todd Shipman of credit rating firm Standard & Poor’s finds that pipeline companies in the US will face more market risk than regulatory risk in the coming year
Enough’s enough
Brett Humphreys takes the guesswork out of determining how many simulations are needed to calculate value-at-risk
Crude oil takes a double hit
Mark Powell of GlobalView Software looks at how crude prices are being affected by the impending war with Iraq and the general strike in Venezuela