Central banks
Briefs
Regulatory Update
Federal Reserve and BIS publish op risk research
Regulatory Update
The Enron effect
banking on trial
A natural standard 1
Commodities trading
Hiring on the Street
fixed-income desks
John Kerry
profile
Op risk assessment hampered by lack of reliable data
Inadequacy of loss expectation data is a major cause of modelling risk for operational risk strategies, said Carol Alexander, professor of the ISMA Centre at the University of Reading in the UK, at Risk's annual European conference.
Op risk assessment hampered by lack of reliable data
Inadequacy of loss expectation data is a major cause of modelling risk for operational risk strategies, said Carol Alexander, professor of the ISMA Centre at the University of Reading in the UK, at Risk’s annual European conference.
Delivery failure
Perturbed by last year's spike in settlement failures on the May 2013 Treasury note, investors have been assessing the likelihood of a repeat scenario. So what causes these fails situations, and how can they be avoided?
Rethinking Kyoto
A long-awaited debate on the Kyoto Treaty has begun in Europe. Just how muchwill it cost industry and the EU economy? Long-term Energy Risk contributor MariaKielmas gives her views on the latest developments
Mixed signals
Global credit
The year of the bear
Bond outlook
Argentina’s IMF loan
News
Delivery failure
treasury notes
CDO challenges in China
Regulations
Tools of the trade
Synthetic CDOs
Integrating portfolio risk
Portfolio risk management
Hedging for SMEs
Profile
Treasuries worry European managers
New Angles
Vulnerable to laundering
Anti-money laundering
Mutual funds: Reputational repair
Stung by market timing and late-trading scandals, US mutual funds such as Putnam are scrambling to shore up their battered reputations. But the fallout may be far from over.
HSBC’s forex chief retires as bank makes highest-ever forex profits
Rob Loewy, head of foreign exchange at HSBC for the past 15 years, retired last week as the bank announced its highest-ever dealing profits for foreign exchange.
Expressing a view on the dollar
Currency focus