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Dutch banks take a new look at risk

Dutch banks were considered to be among the best and safest in the world, but now they are reducing their global presence and concentrating primarily on their home market. Boris Agranovich looks at what went wrong and at the local risk management…

Active risk control

Richard Bibb explores the pitfalls of value-at-risk statistics and explains how they can be interpreted and incorporated into a meaningful risk management strategy

Can reputational risk be measured

Reputational risk will often come hand in hand with operational risk, but it has yet to be taken as seriously, if it is even considered at all. David Benyon finds out why, and asks what might be done to resolve this situation

Coming of age

$urendra Naidoo, risk management director and group head of operational risk at Standard Bank, believes the operational risk function can claim success when the firm’s business managers are educated to the level where they manage op risk themselves

Rattled by ‘reg rage’

Financial risk management professionals are bracing themselves for a torrent of new rules and regulations in 2010, now the extreme levels of stress have abated. And the supervisors say they only have themselves to blame. By Asia Risk staff

Replicating success

The financial crisis drummed home to many banks the advantages of quickly calculating exposures and executing hedges for complex portfolios. As a result, some banks are looking to the insurance sector and their use of replicating portfolios.

A lighter touch

In August, the Bank of Thailand relaxed its regulations covering the use of derivatives. Chris Wright takes a look at the effect this is having on hedging and investment in the country

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