Credit markets
Beyond Basel II - operational risk management comes of age
Integrated, enterprise-wide, operational risk management can offer much more than just regulatory compliance.
Beyond Basle II -- operational risk management comes of age
RISK MANAGEMENT
Technology News
NEWS
Wake-up call for Basel’s insurance neighbours
With liquidity draining away from the credit markets, banks have turned to the insurance industry to underwrite credit risks. But how prepared are insurers and reinsurers to takethese risks?
Basel's new credit model
The Basel Committee’s new consultative paper allows banks to internally rate individual credits. But at the portfolio level, Basel wants to apply a single model framework, based in part on a technical paper published in Risk magazine in October 1998.
Openness essential to avoid Basel II Op Risk inconsistency, say credit-raters
Openness and disclosure between banks and global regulators will be "highly desirable, if not essential" if there are not to be major inconsistencies in setting operational risk charges after 2004.
Five reasons why regulators should approve the loss-distribution approach
The Basel Committee shied away from the most risk-sensitive way of calculating an op risk charge, says Michael Haubenstock. He argues for a green light.
Basel part one: the new accord
The Basel Committee’s second consultative paper on reform of the 1988 Accord on capital holds some surprises. Some believe regulatory capital will now have to rise. Dwight Cass reviews the changes.
Basel part two: the jury's verdict
Twelve risk experts and regulators assess the impact of the Basel Committee's proposals.
Japanese Risk -- Sakura Bank’s Approach To The Measurement Of Operational Risk
PRACTITIONER ANALYSIS
10 Rules For Op Risk Management
STRATEGY
Modelling Op Risks
PRACTITIONER ANALYSIS
Electronic Derivatives Markets And Operational Risk Analysis
RISK IDENTIFICATION
Rounding Up The Regulators
CAPITAL CHARGES
Risk/Reward Decisions And The Internet
RISK IDENTIFICATION
The Human Factor -- Definition And Measurement
PEOPLE RISK