Operational risk
SOX reform looking increasingly likely
COVER STORY
CESR delves deeper into MAD consultation this hed spec or the other?
REGULATORY UPDATE
TCF implementation still has a way to go
MANAGEMENT
A question of connectivity
BUSINESS PROCESS MANAGEMENT
More Mifid consultations released
REGULATORY UPDATE
Aziende senza confini
Corporate hedging
Un'occasione persa
Pensioni
JP Morgan conquista il primo posto
Rankings 2006
Commodities: avanti, ma con cautela
Prodotti strutturati
Prociclicità a norma di legge
Rischio sistemico
Quando il poco stroppia
Value-at-Risk
La rivoluzione silenziosa
Rischio sovrano
Calma piatta sugli steepener
Spread option su CMS
Operational VAR: meaningful means
Making the assumption that the distribution of operational loss severity has finite mean, Klaus Böcker and Jacob Sprittulla suggest a refined version of the analytical operational value-at-risk theorem derived in Böcker & Klüppelberg (2005), which…
Operational risk at a crossroads
Just where is operational risk going? This is the question that, in one form or another, seems to be dropping from the lips of most executives in the field these days. People are clearly worried.
Continuity is the key
Firms do not seem to be taking business continuity planning as seriously as they should, or indeed even as much as they have done in the past. By Ellen Davis
What MiFID will mean for your business
SPONSORED STATEMENT
A feast of futures
Associated British Foods is significantly exposed to commodity price fluctuations. Anna Gordon-Walker asks the company's finance team how it manages these diverse risks
S&P gets responsible
Standard & Poor’s and its Indian affiliate CRISIL are to head a consortium that will develop the first index of emerging market companies based on their environmental, social and corporate governance (ESG) performance.
Financial Services Authority issue latest guidance on Advanced Measurement Approaches to operational risk
FSA reinforce their commitment to full implementation of the AMA sections of the CRD
Quadrant acquires Ecensity
Quadrant's purchase signals a move to become a global player.
"Dear CEO" letters categorise firms under the CRD The FSA outlines the various classifications for firms governed by Basel II.
The UK regulator has published "Dear CEO" letters categorising individual firms in preparation of the Capital Requirements Directive (CRD).
CESR publishes assistance to EC on non-equities market transparency
The regulators have weighed in with initial assistance for deciding on the extension of pre- and post-trade transparency.
Equiduct Challenges Project Boat
LONDON—Although Project Boat has been recently hailed as the answer to one of the key Mifid reforms to come on Nov. 1, 2007, the initiative is facing challenges from the newly created Equiduct as well as from other exchanges mulling their own offers.