Opinion/Risk management
Shapley allocation for operational risk capital
Mitic from Santander UK lauds method for allocating capital between business units
Agility vs transparency: a false fight
Bank information systems are hobbled by an old trade-off
Measuring the business value of operational risk management
Case for ORM goes beyond capital and compliance benefits
The problems with delayed enforcement
First UK Libor trial highlights the length of fraud investigations
Who will be the dummy in CCP crash-tests?
Clearing houses, banks and regulators could all be caught in the wreckage
Geeks at the gates
Banks could be "unbundled" if they reject technology overhaul
Energy scarcity warrants tough response to market abuse
Regulators must take energy market manipulation seriously, argues Kaminski
Can anyone be expected to manage a modern bank?
Misbehaviour at banks may not just be result of poor management
FCA ‘makes leaps of faith' justifying BNY Mellon fine - lawyer
A round-up of views on the custodian's £126 million fine
In-depth introduction: Bonds
Interplay between rules could reshape demand for government debt
Google can help banks fix their risk data problems
Banks need to embrace radical change to satisfy Basel principles
Whizzes assemble: op risk industry gathers for annual conference
OpRisk North America covers maths, psychology and everything in between
Risk appetite: define, apply, control
Global Risk Institute outlines steps towards effective risk framework
Outage outrage: give other vendors a chance
Firms would benefit from using alternatives to Bloomberg
Aligning risk management framework with risk appetite
Ariane Chapelle sets out metrics and tools to keep firms within their risk appetite
Practitioners must take risk measures with a pinch of salt
Buffett's warning on perils of volatility is well justified, argues Kaminski
Time to see models and shocks for what they are
Market shocks are earthquakes, not a game of roulette
Right-way risk can create a false sense of security
Counterparty correlations are no substitute for due diligence, argues Kaminski
More than words: why bank culture matters
Enforcement only part of solution to changing bank behaviour
Insurers come of age in sharing operational risk data
ORIC says it received a record number of loss event reports in H1 2014
Eurozone cannot survive on a diet of fudge
Greek political upheaval sets up a lose-lose confrontation for the eurozone
Big plans for derivatives termination stays – the BoE view
Stays will extend to buy-side, repo, and securities lending, says BoE’s Gracie