Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
LCH cancellation notices, Eurex incentives and prop trader rules
The week on Risk.net, September 29 – October 5, 2018
Asia Risk Corporate & Institutional Rankings 2018: The winners
Standard Chartered and HSBC top the tables
Structured products house of the year: Societe Generale
Asia Risk Awards 2018
Interdealer broker rankings 2018: shuffling the pack
With industry facing structural pressures and Brexit uncertainty, list of top brokers has been shaken up
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Consultancy of the Year: Deloitte
Big-four consultancy shines on Basel SMA, cyber risk and model risk
Bank of the Year: SunTrust
Improved risk appetite framework gives clearer view of non-financial risks
Paper of the Year: Hidden Markov Regimes in Operational Loss Data: Application to the Recent Financial Crisis
Research builds on earlier work to integrate business cycles into op risk models
Asset Manager of the Year: Aviva Investors
Two-year project to embed risk appetite into the heart of Aviva’s operations
Book of the Year: The Fundamentals of Operational Risk for Insurers
New book addresses how traditional op risk should be applied to insurance
Regulator of the Year: Financial Conduct Authority
UK regulator puts renewed focus on operational resilience
Industry Initiative of the Year: Certificate in Operational Risk Management
Institute of Operational Risk’s new qualification gains momentum
Energy Risk Awards 2018: The winners
BNP Paribas picks up three awards, while Macquarie takes the gong for derivatives house of the year
Top 10 op risks 2018: data compromise
Banks fearful of data breach missteps as GDPR looms
Top 10 op risks 2018: outsourcing
GDPR tipped to spark rise in disputes with third-party vendors
Top 10 op risks 2018: IT disruption
Fear of disabling cyber attack trumps risk of data theft
Top 10 op risks 2018: unauthorised trading
Banks say threat from rogue algos outstrips that of human traders
Top 10 op risks 2018: mis-selling
Speculation rife among survey participants over ‘the next PPI’
Top 10 op risks 2018: theft and fraud
Cyber theft fears widespread, but old-fashioned frauds dominate losses
Top 10 op risks 2018: organisational change
Banks fear pace of technological change will leave them exposed; others worry they could be superseded altogether
Top 10 op risks 2018: regulatory risk
Fed’s cease-and-desist order against Wells Fargo spooks market
Top 10 op risks 2018: model risk
Model risk re-enters top 10 amid avalanche of validation regulations
Top 10 op risks 2018: talent risk
Fears over dearth of talent across tech and risk management
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