Infrastructure/Commodities
Practitioner analysis: Reaping the advantages of Basel II
David Stone of Zions Bancorporation describes how the US bank plans to underpin its enterprise-wide risk management by implementing the Basel II accord’s advanced approaches to measuring operational risk.
Pondering structural change
Alternative investing systems
German focus: Trouble below deck
Despite weathering a number of storms over the past decade, notably reunification and monetary union, the German economy is facing a new threat.
Creative solutions for unique problems
Credit risk
The Hunt For Terrorist Cash
One month after the attacks on Sept. 11, Congress passed the USA Patriot Act. Now every financial firm in the country is a deputy in the search for terrorist funding.
Op Risk Looks Back... To the 18th Century
The 300-year-old statistical methods of Thomas Bayes are experiencing a renaissance.
Milan’s new collections
Italian securitisation
Credit Crunch!
Clive Horwood
Meeting in the middle
Cover story
Trouble below deck
German focus
Nykredit Markets’ mortgage prepayment model
Sponsor's Statement
Creating successful clearing solutions
Sponsor's Statement
Paths to deregulation
Energy
Reaping the advantages of Basel II
PRACTITIONER ANALYSIS
RiskNews review
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FAS 133: routine or ruinous?
The Association of Finance Professionals, a 14,000-strong group of corporate treasurers and finance officials, gave Risk an exclusive look at its just-completed member survey on the implementation and consequences of FAS 133. Two years after the…