Operational risk
Chase Cooper
SPONSORED STATEMENT
Misconceptions over AMA
OR&C INTELLIGENCE - ADVANCED MEASUREMENT APPROACH
Trading with restraint
SPONSORED ROUNDTABLE
Genius or blunder?
As more details emerge on the rogue trading scandal that caused a EUR4.9 billion loss, Société Générale appears more a victim of risk management failures than of a genius of fraud. But is this case a one-off, or are other institutions similarly…
New risk principles for asset managers published
Daily news headlines
FDIC chairman Bair’s warning on Basel II models
Daily news headlines
Eurosox lost in translation, warns Information Security Forum
Daily news headlines
Standard & Poor’s pledges to reform the credit rating process
Daily news headlines
ISO publishes biometric banking standard
Daily news headlines
Securities lending in emerging markets
Emerging Markets: Stock loan
Salt of the earth - Macquarie seeks, and finds, alpha returns from commodities
Macquarie has an enviable experience in the commodities and softs markets both trading and structuring products, so it was only logical it has put this to work in a hedge fund format, writes David Walker
Energetic algorithmics ..
Algorithmic Trading
The business of saying no
Rising energy prices have caused an upturn in demand response - or energy curtailment - in the last two years. Elisa Wood looks at how this is impacting power markets
Up for grabs
M&A
Sweet release
Equity release
Herd mentality
The unbridled success of the credit derivatives market over the past few years - until last summer, that is - had led large numbers of investors to adopt similar positions in the sector. Such risk concentration was always likely to cause problems if the…
It's not easy being green
ENVIRONMENTAL RISK
A vision of change
THE FUTURE OF OP RISK
Uphill struggle
TECHNICAL
In the thick of it
PROFILE: VALERIE BELHASSEN
It's time to talk
INFORMATION TECHNOLOGY