Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Widening the net
Compliance
Op risk charge up for grabs again?
The charge for operational risk may be altered in the upcoming third consultation paper (CP3) from the Basel Committee on Banking Supervision, due out in May.
Debate and controversy mark Op Risk 2003 events
Delegates at the fifth annual Operational Risk and Risk magazine operational risk conferences in London and New York this March were treated to what one speaker described as a "smorgasboard" of discussions on the subject. Attendees could choose from…
Op risk database in tug-of-war
Two operational risk management firms are claiming ownership of the same external loss database.
FSA and BBA lose key staff
LONDON - Both the Financial Services Authority (FSA), the UK's financial regulator, and the British Bankers Association (BBA), a major industry association, have lost key operational risk staff.
Hong Kong banks ready SARS contingency plans
Banks are readying contingency plans for FX trading in Hong Kong, as a potentially fatal pneumonia virus grips the trading centre.
People moves
People
The Mastery Of Disaster
New technologies, clear plans and practice can help any Wall Street firm better prepare itself for a disaster the size and scope of the events of Sept. 11, 2001.
Boberski to head rates strategy at Bear Stearns
US investment bank Bear Stearns has hired David Boberski as managing director and head of interest rate strategy, in a bid to consolidate research across interest rate product lines.
Canada eyes shift to mark-to-market accounting
The Canadian Accounting Standards Board has entered into a consultation period to assess proposed new accounting rules aimed at improving how financial instruments are reported in financial statements.
Taiwan ABS market off to a quick start
New angles
Korea opens retail market
New angles
Beware the ides of March
Comment
Putting on the brakes
South Korea
Turning up the heat
Japanese banks
Derivatives disclosure calls mount
Cover story
Job moves
People
Algorithmic trading’s next frontier
Equity options
A buffetting for derivatives
Risk analysis
Technology briefs
Systems
RiskNews review
RiskNews review