Commodities
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Bernstein admits change of heart at ARS conference
Peter Bernstein, author of “Against the Gods”, the best-selling book on the history of risk, now says he “got the point all wrong” in the book. Bernstein, giving the keynote address at Risk magazine’s Alternative Risk Strategies 2001 conference in New…
Op Risk discussion document will reflect shifts in regulator thinking
BASEL - The discussion document on operational risk expected in September from global banking regulators will try to cover all the concerns raised by bankers about this controversial aspect of the Basel II banking accord, regulators said.
A call to action for Op Risk insurers
Insurance companies must not waste time now the Basel II regulators have shown an amber light to operational risk insurance, say Roland Avery and Daniel Butler.
A Call To Action For Op Risk Insurers
BASLE II UPDATE
Does Outsourcing Reduce Op Risk?
OUTSOURCING
Macquarie and Aquila link to offer Australian weather hedges
Australia's leading investment bank has signed up with the US' Aquila to market weather derivatives in Australia and New Zealand.
Basel working group suggests "pragmatic" approach to credit risk expected losses
BASEL - A working group of the Basel Committee of banking supervisors has proposed "a pragmatic approach" to treating expected losses in arriving at a capital charge for credit risk under the internal ratings based (IRB) approach of the proposed Basel II…
Beyond Basel II - operational risk management comes of age
Integrated, enterprise-wide, operational risk management can offer much more than just regulatory compliance.
Strategy, structure and information at Halifax
RISK MANAGEMENT
Beyond Basle II -- operational risk management comes of age
RISK MANAGEMENT
The new Accord delayed
Implementation of Basel II has been delayed to 2005, and regulators are revising key elements of their proposals for a new Accord on bank capital.
Regulators acknowledge change needed
Global banking regulators have conceded that certain areas of their Basle II bank accord proposals needed further adjustment in order to meet key objectives of the accord.
Regulators acknowledge change needed
BASLE II UPDATE
A safe bet
Financing trade movements between emerging markets and developed markets can be a lucrative, if slightly dull, market
Getting ahead
Cate Rocchi discovers how Wessex Asset Management found success in the Asia Pacific region
Regulators to publish interim papers on Basle II issues
FRONT PAGE NEWS
Do we need a broader definition of op risk?
A definition of op risk should embrace the linkages with market and credit risk, argues Ken Swenson.
Do we need a broader definition of op risk?
BASLE II UPDATE
Regulators may issue Basel II discussion document in response to banker fears
Global banking regulators are likely to issue an interim discussion document in June or July on their proposals for a new bank capital accord, in a response to banker concerns about the complexity of those plans.