Structured products
Technical Paper -- Employing Self-Assessment Techniques To Manage Operational Risk
PRACTITIONER ANALYSIS
10 Rules For Op Risk Management
STRATEGY
Isda To Lobby Basle On Op Risk Charge
FRONT PAGE NEWS
IN BRIEF
IN BRIEF
JOB CYCLE
JOB CYCLE
Modelling Op Risks
PRACTITIONER ANALYSIS
Quantifying Op Risk -- Valuing Operational Risks Using Utility Functions
PRACTITIONER ANALYSIS
IN BRIEF
IN BRIEF
Stress tests and risk capital
For many financial institutions, "stress tests" are an important input into processes that set risk capital allocations. In the current regulatory environment, two distinct model-based approaches for setting regulatory capital requirements include stress…