Operational risk
On a wing and a prayer
Airlines
What’s coming, and when
REGULATORY UPDATE
Industry responds to Cad3
REGULATORY UPDATE
Taskforce is key for DBS
IMPLEMENTATION OUTLOOK
Horizon to launch new Sarbanes-Oxley and KRI functions
TECHNOLOGY NEWS
05/01/03
LOSS DATABASE
Operational risk quantification: a discipline at a crossroads
OP RISK EUROPEAN PRACTITIONER ROUNDTABLE
Controversial changes to Pillar I
COVER STORY
Regulators talk tough in Basel’s CP3
COVER STORY
How practical is op risk insurance?
IMPLEMENTATION OUTLOOK
05/01/03
TECHNOLOGY BRIEFS
Framework developed for German banks
COVER STORY
SEC selects McDonough for key role
REGULATORY UPDATE
Congress demands ratings report from SEC after no-show at hearings
REGULATORY UPDATE
Fed paper breaks new ground on economic capital modelling
REGULATORY UPDATE
US regulators: "Let the industry lead the way on operational risk"
REGULATORY UPDATE
Operational risk development harmed by US stance, say experts
REGULATORY UPDATE
Exclusive survey shows “reality gap”
SAS Surveys
The Journey to the Golden Copy
You'll need a map to help create a golden copy of data - and to maintain it.
A better approach to operational risk aggregation
Professor Carol Alexander proposes an aggregation methodology that takes account of dependencies between op risk losses that have some common risk drivers.
Taking it slow
Hong Kong's banks are, for the most part, targeting the standardised approach outlined in the new Basel capital Accord, but it is hoped that this will act as a catalyst for the further improvements in risk management.
Credit ensemble
Kevin Thompson and Roland Ordovas address the question of how individual counterparties contribute to the total credit risk of a portfolio. They provide an analytic method, new to credit modelling, to estimate all joint default statistics conditional…
Exceptional operational risks: Three myths debunked
Are there common features among exceptional operational risks beyond their defining characteristics of rarity and severe consequences?
Buy side slow on FpMLtake-up
LONDON - One would be forgiven for thinking that Financial Products Mark-up Language (FpML) is another information exchange standard that has been superseded or has simply run out of steam, given the protocol's low media profile in the wake of the…