Operational risk
E&Y finds op risk culture making progress at asset managers
MEASUREMENT ADVANCES
Briefs
MANAGEMENT INTELLIGENCE
ORX and RMA announce partnership
COVER STORY
Under the PCAOB microscope
PCAOB GOVERNANCE
Briefs
MEASUREMENT ADVANCES
FBE argues Mifid requires substantial redrafting
REGULATORY UPDATE
RMA releases final KRI report
MEASUREMENT ADVANCES
Z/Yen, Sun and the LSE plot trade executions
MANAGEMENT INTELLIGENCE
HP pushes into op risk
MANAGEMENT INTELLIGENCE
Scenario analysis: the way forward
SCENARIO ANALYSIS MODELLING
A new era for Italian op risk
ITALY IMPLEMENTATION
Towards a practical capital model
PRACTITIONER'S CORNER MODELLING
Financial firms less tolerant of risks
MANAGEMENT INTELLIGENCE
Core banking systems remain a challenge
MANAGEMENT INTELLIGENCE
Pillar II problems cause tempers to fray
REGULATORY UPDATE
Filling the ratings void
Cover story
Falling short of the mark
Operational risk
Life, death and structures
Mortality risk
Sponsor's article > SunGard Launches New Version of BancWare ALM Incorporating Credit Risk Analysis into Asset/Liability Management
SunGard today announced the availability of version 5.6.2 of BancWare Asset Liability Management (ALM). The new version incorporates credit risk simulation into ALM, providing the ability to model, analyze and manage the credit risk associated with…
CRO Forum study released
Industry body the Chief Risk Officer (CRO) Forum, which consists of the chief risk officers of Europe's leading insurers, is advancing the case for the use of proprietary internal models under Solvency II with the publication of a new in-depth report.
A consolidating market
Operational risk software vendors say the market is shaping up, but is this view still too optimistic? By Dianne See Morrison
The twin challenges of Basel and MiFID
The connected problems of Basel II and MiFID compliance were the subject of a round table discussion group in London in mid-July
Scenario analysis workstream from RiskBusiness
LONDON – Consulting firm RiskBusiness – famous for its work on key risk indicators (KRIs) in conjunction with US-based RMA – is launching a new workstream on scenario analysis.
AIG group to tackle governance and data
BASEL, SWITZERLAND – The Accord Implementation Group's (AIG) operational risk working group is focused on tackling internal governance and data issues at its next meeting, according to an international regulatory source.