Risk management
Sentiment could enhance risk models, says Algo’s Macdonald
Market sentiment could eventually be used as an input for risk and trading models, helping to predict future events, says John Macdonald of IBM Algorithmics
Turning points: Brenda Boultwood
As Brenda Boultwood, the former chief risk officer of Constellation Energy, sets off in a new career direction, she tells Alexander Osipovich about managing risk through tough times
Taking the macro view
Taking the macro view
Risk awards 2013 open for submissions
The Risk awards recognise best practice in risk management and derivatives markets – read the submission guidelines here
Tullett Prebon launches private equity hedge for Solvency II
Will reduce capital charge by at least 75%, inter-dealer broker claims
Risk 25 firms of the future: Misys
Making technology cheaper
Risk 25 firms of the future: Murex
Industrial revolution
Eiopa resists calls to ease Orsa risk quantification requirements
But relaxes solvency projection rules in updated draft level 3 guidance on Own Risk and Solvency Assessment
Insurers’ remuneration will become more risk-sensitive, says incoming Bupa finance chief
Risk management still immature at many firms, warns Evelyn Bourke
To clear or not to clear? Corporates urged to weigh options
Despite hard-won exemptions, corporates should consider the pros and cons of clearing, according to panellists at an ACT event - but treasurers remain unconvinced
Energy firms rethink risk-capital allocation
Rethinking risk-capital allocation
Guidance on central bank risk management is needed, says BoE’s Fisher
The Bank for International Settlements should provide guidance on best practice for central bank risk management, says the Bank of England’s Paul Fisher
Doubts raised over US Department of Energy CRO proposal
An independent consultant hired by the White House to assess the US Department of Energy’s loan programmes in the wake of the Solyndra bankruptcy has advised the agency to hire a corporate-style chief risk officer and beef up its risk-management…
Brown Shipley appoints head of compliance
Derrick Cain will join the bank next month
Bank risk manager of the year: JP Morgan
Risk awards 2012
Gordon appointed as head of risk management at RBNZ
New Zealand's central bank RBNZ appoints new head of risk management and assurance
Energy players assess MF Global fallout
MF Global’s bankruptcy is unlikely to significantly impact commodity markets, participants say, but could affect the Dodd-Frank rule-making process
Interview: AXA’s op risk head on the group’s risk reforms
More than capital
FSA fines Credit Suisse £5.95 million for failings in Scarp sales
Credit Suisse "deeply regrets" the systems and controls failings in its sale of Scarps between 2007 and 2009
FSB: risk managers should advise on compensation
FSB remuneration guidelines suggest all firms should have risk management executives on compensation committee
Risk technology rankings 2011 - PLEASE VOTE
Have your say in this year's Risk technology survey - vote for the top providers of risk management and derivatives trading systems
Eurozone debt crisis: facing up to the risks of political uncertainty
The risks of political uncertainty
Cost of control: balancing risk and expense
Cost of control