Central banks
The costly road to compliance
Sarbanes-Oxley
A sterling effort
exchange-traded funds
Uncovering covered bonds
Credit forum
The return of event risk
event risk
Turning the tanker
CDO guide: static versus managed CDOs
The reason to issue
CDO guide: market evolution
The start of the market
CDO guide: introduction
The CDO contribution
CDO guide: conclusion
Jump-start for G26
bondholder rights
The market title fight
opinion
Briefs
Regulatory Update
Federal Reserve and BIS publish op risk research
Regulatory Update
The Enron effect
banking on trial
A natural standard 1
Commodities trading
Hiring on the Street
fixed-income desks
John Kerry
profile
Op risk assessment hampered by lack of reliable data
Inadequacy of loss expectation data is a major cause of modelling risk for operational risk strategies, said Carol Alexander, professor of the ISMA Centre at the University of Reading in the UK, at Risk's annual European conference.
Op risk assessment hampered by lack of reliable data
Inadequacy of loss expectation data is a major cause of modelling risk for operational risk strategies, said Carol Alexander, professor of the ISMA Centre at the University of Reading in the UK, at Risk’s annual European conference.
Delivery failure
Perturbed by last year's spike in settlement failures on the May 2013 Treasury note, investors have been assessing the likelihood of a repeat scenario. So what causes these fails situations, and how can they be avoided?
Rethinking Kyoto
A long-awaited debate on the Kyoto Treaty has begun in Europe. Just how muchwill it cost industry and the EU economy? Long-term Energy Risk contributor MariaKielmas gives her views on the latest developments
Mixed signals
Global credit
The year of the bear
Bond outlook
Argentina’s IMF loan
News
Delivery failure
treasury notes