Risk magazine

• Regulation

Don't derail the recovery, IMF warns

• 02 Oct 2009

• Risk management

ALM Europe: More judgement needed in risk management

• 01 Oct 2009

• Risk management

Shortfall: who contributes and how much?

Understanding risk contributions is a key part of successful risk management and portfolio optimisation. Richard Martin extends the discussion from value-at-risk to expected shortfall and shows that saddlepoint approximation preserves the convexity…

• 01 Oct 2009

• Solvency II

ALM Europe: MCEV wrong for insurers

• 30 Sep 2009

• Regulation

ALM Europe: FSA calls for better boards and more access

• 30 Sep 2009

• Markets

Cesr digs into trade repository challenges

• 30 Sep 2009

• Regulation

FDIC to tap banks for three years of assessments in $45bn payday

• 30 Sep 2009

• Regulation

Basel report exposes lack of SPE understanding

• 29 Sep 2009

• Credit risk

MBIA cut to junk by S&P

• 29 Sep 2009

• Inflation markets

JGBis continue to climb as Japan extends buyback programme

• 29 Sep 2009

• Regulation

World Bank calls for US Treasury to have more regulatory clout

• 29 Sep 2009

• People

Wilcke to head UK asset-protection scheme

• 28 Sep 2009

• Regulation

FSB highlights accounting and pay reform to G-20 summit

• 25 Sep 2009

• Monetary policy

Central banks following a cautious exit strategy

• 25 Sep 2009