Political risk
How will banks suffer large op risk losses in the future?
Eight interlocking trends mean more multi-billion-dollar losses to come
Don’t use structured products to bet on politics, say issuers
Structured Products Europe: Panellists speak of Brexit hedges backfiring and Trump win confounding expectations
Trump win forces rethink of investment risk assumptions
Risk management preparations confounded by day that shifted from risk off to risk on
Trump victory: market whipsaw could spell exotics losses
Seesawing markets prompt speculation of big losses for structured product issuers
Trump victory boosts FX volumes and uncertainty
Activity in interbank forex set to exceed levels seen after UK referendum and Swiss franc shock
Brexit will hit equivalence decisions, warns Iosco chair
Asia may face harder negotiations with EU as result of Brexit
US elections: whoever wins, Wall Street loses
Republican nominee is no fan of bankers and a Democrat Senate would block reform of Dodd-Frank
Risk managers take note: Brexit was not a black swan
Protecting yourself against true black swans is the art of the possible, not the probable
What Brexit teaches operational risk management
Receptiveness, resilience and reflection are crucial for avoiding nasty surprises
Brexit spurs rethink of political risk at global banks
Some banks are reserving capital against political risks, such as Brexit
Chinese slump demonstrates the weakness of 'government puts'
Unquestioning trust underlies most catastrophes
UK election fog prompts surge of FTSE 100 puts
Puts on UK's leading index rose 30% last week, with put/call ratio nearing historical high
FVC review: Reyker’s FTSE 100 autocall – a UK election hedge?
Lookback feature aims to mitigate sudden falls in first few months of the term
Insurers struggle to manage risk of infrastructure U-turns
Mitigating political risk is tough, but more can be done
Oil promises better investment environment for hedge funds
Price drop not short-lived, and is boon for investors
EU banks' exposure to Greece below €5bn
Exposure to Greece's sovereign debt is "immaterial", says report
Top 10 operational risks for 2015
Heavy regulatory costs and fragile systems will be problems in 2015
Hedge fund hunger perceived for geopolitical data
Real time and raw data in demand to assess geopolitical risk
UK has reached the limits of ambiguity
The nation's politics and institutions embody Knightian uncertainty
FTSE vol and skew fell prior to Scottish vote
Positions unwound before independence vote, traders say
Handzy: Volatility could return with a vengeance on geopolitical risk
Ukrainian situation could cause "Lehman-style shock"
Growth of outsourcing makes geopolitical risk more threatening
Third-party suppliers can expose banks to unsuspected new political threats
Banks ignoring business continuity management
Business continuity slipping down the agenda for financial institutions
Elections show Europe's leaders are playing with fire
Attempts to forge ever-closer union could destroy the EU