Infrastructure/Foreign exchange
Operations Risk Odd Ones Out
FEATURES
Stress tests and risk capital
For many financial institutions, "stress tests" are an important input into processes that set risk capital allocations. In the current regulatory environment, two distinct model-based approaches for setting regulatory capital requirements include stress…
IN BRIEF
IN BRIEF
The Shock Of The New
TECHNOLOGY RISK
Electronic Derivatives Markets And Operational Risk Analysis
RISK IDENTIFICATION
Give A Dog A Bad Name
REPUTATIONAL RISK
Risk Analysis - Causal Modelling And Op Risk
PRACTITIONER ANALYSIS
IN BRIEF
IN BRIEF
Are Operational Risks Rising?
DATA DRILLDOWN
SPOTLIGHT
SPOTLIGHT
Debunking Op Risk Myths
COMMENTARY
The Human Factor -- Definition And Measurement
PEOPLE RISK
Operational Risk Capital -- Why Actuarial Approaches Work
DATA DRILLDOWN
Op Risk In A Joined-Up World
RISK IDENTIFICATION
Capital Charges For Operational And Other Risks -- The Regulatory Logic
RULES & REGULATIONS
HSBC/Republic Saga Throws Light On Shareholder Op Risk
RISK IDENTIFICATION