Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Job moves
QUOTE OF THE MONTH: - “The perception of government support may induce the counterparties of government-sponsored enterprises to apply less vigorously some of the risk controls that they apply to manage their over-the-counter derivatives exposures”…
Opinion: Credit derivatives – don’t disable the concept
Standardising the credit derivatives market could paralyse it, argues Ralf Lierow, director of portfolio management, Europe, equipment and sales financing, Siemens Financial Services
Losses and lawsuits
LOSS DATABASE
Electronic swap trades use FpML for first time
TECHNOLOGY NEWS
UK gambling laws could prove a money-laundering weak spot
FINANCIAL CRIME
The Basle II capital accord: op risk proposals in brief
BASLE II UPDATE
Gross income -- what’s in a name?
BASLE II UPDATE
Isda gives trial recommendation to FpML
TECHNOLOGY NEWS
UK central banker warns against half-baked contingency plans
DISASTER RECOVERY
Regulators plan trio of Basle II papers for October
BASLE II UPDATE
Password misuse still weakest link in e-service security
TECHNOLOGY NEWS
EU bank regulation debate intensifies
BASLE II UPDATE
ABN using Raft Radar op risk management package
TECHNOLOGY NEWS
Abacha family to return loot to Nigeria
FINANCIAL CRIME
East European banks could pay Basle II dividend
BASLE II UPDATE
Basle regulators hope for SMEsolution by mid-June
BASLE II UPDATE