Risk magazine - Summer 2009
Articles in this issue
A return to credibility
The financial crisis has exposed the fact that many banks merely paid lip service to risk management, as well as relying too heavily on quantitative techniques. However, genuine risk management requires judgement and a strong risk culture within a firm,…
Let the right one in
Structured Products
Baltic breakdown
Comment
Relief in store
Q&A
Put to the test
Stress-testing
The usual upsets
Regulation
Strength in adversity
Nordic Risk Rankings 2009
Getting the cycle to work
Regulators are keen for banks to take a through-the-cycle approach, as opposed to point-in-time, when calculating bank capital. But how are banks responding to the change? By Duncan Wood
