Opinion
Unthinkably favourable
Imagination in stress testing demands unorthodox thinking, as even seemingly favourable events can have negative consequences. In the case of the oil markets, this means stress testing for a fall, as well as a rise, in oil prices, argues David Rowe
Diligence due
Editor's letter
Editor's letter
Efforts towards more coherent marketing principles and educating advisers - rather than increasingly fanciful underlyings or payouts - are surely more important for the future of the industry
Market graphic: Correlation breakdown
Market Graphic
Jonathan Laredo
Is the apparent health of the CLO market little more than a fairytale?
Dealing with the rise of Web 2.0
The rise of Web 2.0 may seem in some ways to be a subject rather remote to the normal concerns of an op risk or compliance executive.
A dangerous idea
Encouraging and supporting sound internal risk management has become an important aspect of effective financial regulation. Imposing a regulatory capital charge for stress-test losses would undermine this important objective, argues David Rowe
What lies beneath
Editor's letter
Editor's letter
Editorial
Introduction
Nordic risk
CDOs of ABS
Market graphic
Contrarians at the Gate
Why the doomsayers are wrong about the likelihood of imminent market shocks
Has credit reached a tipping point?
Talking point
En situación expuesta
COMENTARIO
