Modelling
Dubai: The legal issues highlighted by the crisis
Dubai World’s emergency debt restructure last year and the continuing debate over the integrity of sukuk products have rocked investor confidence in the Dubai International Financial Centre. Tricky structural work is needed to strengthen its legal…
UK chancellor warns bankers off a return to excess
Daily news headlines
Model students
Mauro Cesa, Energy Risk's technical editor, talks to quants about how quantitative analysis for energy markets has developed and what they see as the most influential technical publications of the past 15 years
Model selection for loss reserves: The Growing Triangle technique
Technical papers
Risk Assessment
Management
Analysing the Crisis
Comment
Wellink: Banking should be 'shock absorber' for financial system
Daily news headlines
Changes in risk and compliance models are key crisis lesson
Daily news headlines
Lessons from disaster
Catastrophe Risk
Macrofinancial risk
A valuable synthesis of financial theory and macroeconomics appears to be emerging. This could enrich both areas, says David Rowe
Pushed to the limit
Stress Testing
Ceiops: risk-oriented approach to Solvency II needed
Daily news headlines
Expect the unexpected
Comment
Wellink defends Basel II
Daily news headlines
US banks biding time on Basel II, says Dugan
Daily news headlines
FDIC chairman Bair’s warning on Basel II models
Daily news headlines
FSA releases risk outlook for 2008
Daily news headlines
Credit tails
Model Risk
