Foreign exchange/Risk management
Back to Bayesics
Gerald Sampson, of Saratoga Consulting, argues that a Bayesian approach to analysing transaction failures produces superior results.
Legg Mason Gets a Leg Up on Disclosure
Baltimore-based Legg Mason is one of the first firms to tap software to comply with NASD Rule 2711 about disclosing conflicts of interest.
Reaping integration rewards
In the October issue of Risk, Clive Davidson discussed the integration of ALM and ERM technology. Here, in a second article, he profiles the firms that have tackled this project and reviews the challenges, advantages and pitfalls of the integration…
An agency apart
The Financial Services Agency has more than its share of critics, thanks to controversial regulations and its handling of the banking crisis. A senior official at the agency talks about what lies ahead.
Forced to fit in
Cover story
Internal risk rating systems for banks
Sponsored article
Deconstructing the market
High yield
Trouble from above
Pension funds
JPM Merits CDOs
Credit tech
Slim pickings
New Issues
Commerzbank: kaput?
Credit of the month