News/Risk Management
Proposed revised standardised approach would hit big banks hardest
Exchange bins month-old rule after it led to huge spot-futures basis
Allocation policies and correct oversight the solution
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
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Bank expects biggest hit from RMBS investigations
Central bank eyes big data and psychology
Better conduct could come from proven knowledge of markets and ethics
Fewer non-executives in the firing line
Firms must change procedures and train staff after Carbanak attacks
Most asset managers lack strong safeguards
Miners facing falling commodity prices and a depreciating Australian dollar
Broker-dealers better prepared than investment advisers
Some banks shy away from the op risk method under review
Accounting change cuts futures clearing leverage exposure
Credit Suisse becomes the fifteenth bank known to have taken an FVA charge
Modelling operational risk capital provides insight into banks’ weak spots
Currency risk management is now a major focus for Aussie firms
Appeals court reins in SEC over insider trading
Group litigation will force boards to focus on cyber risk
Banks and forex retail brokers argue over repricing of trades
Banks agree code designed to improve culture and protect consumers
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