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Operational risk

Purchase timing

Managing purchase timing risk is a constant issue for wholesale power buyers. Pavel Diko reviews products that reduce this risk, proposes a lookback option that can eliminate it completely and outlines a hedging strategy for the option writer

Changing the game

Steven Wardlaw and Byron Romain of Baker Botts discuss the new role for foreign investment in the Russian Federation's hydrocarbon industry

A ripe market for corporate governance

Financial institutions across Latin America aspire to corporate governance best practices, writes John Rumsey. But while many nations are using governance as a force for good, others have a less healthy approach

Harvesting loss data

Although often the core of Basel II models, loss event data is usually less robust than op risk executives would like. Peter Madigan explores the challenges around collection, clearing and enrichment

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Keeping pace with a changing industry

Welcome to the 'new look' OpRisk & Compliance magazine. As many of our long-time readers will know, OpRisk & Compliance has come a long way over the past few years – we are working hard to keep up with the rapid evolution of the disciplines of…

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Credit market ricochet

The run-up to the March roll of the iTraxx and Dow Jones CDX indexes saw an intense burst of trading activity as spreads widened sharply. Popular index trading strategies fell by the wayside, while new players such as CPDOs entered the market. How did…

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