Opinion
Marcelo Cruz: Robust estimation
A number of recent papers submitted to the Journal of Operational Risk on robust estimation reflect the concerns of the op risk modelling community about the reliability of parameter estimation in severity distributions
Chain reaction
JP Morgan provides regulators a timely example of just how much their new rules are needed
The last word: Collateral and CCPs
The leading question
First person: Passporting central securities depositories
CSDs in harmony?
Turbulent times ahead for hedge fund industry as it struggles to maintain performance
Time to rethink strategy
New ratings paradigm requires careful handling
The rate escape
A crisis of identity, part two
A crisis of identity, part two
Pushing for promotion – Aaron Woolner column
Pushing for promotion
The Solvency II timetable is a coiled spring under pressure
The Solvency II timetable is a coiled spring under pressure
Editorial: Loophole is a dirty word
Editorial
Letter to the editor: Questions for the FSMA
Letter to the editor
On humility
It's nice to see op risk managers becoming more aware of their limitations
Ever heard of the WGMR?
Working Group on Margining Requirements is keeping a low profile
Beware of data leverage
Beware of data leverage
Hedge fund optimism going into the second quarter needs reality check
Not yet time to celebrate
Matching premium back in the spotlight
Matching premium back in the spotlight
Editorial: Safety in deposits
Editor's letter
Lookback
Lookback
Keeping the hedge trimmed – Aaron Woolner column
Keeping the hedge trimmed
The machine stops
Editor's letter
Cutting operational risk capital through insurance
Using insurance can produce significant capital savings - but some legal problems remain