Operational risk
Towards a practical capital model
PRACTITIONER'S CORNER MODELLING
Financial firms less tolerant of risks
MANAGEMENT INTELLIGENCE
Core banking systems remain a challenge
MANAGEMENT INTELLIGENCE
Pillar II problems cause tempers to fray
REGULATORY UPDATE
Filling the ratings void
Cover story
Falling short of the mark
Operational risk
Life, death and structures
Mortality risk
Sponsor's article > SunGard Launches New Version of BancWare ALM Incorporating Credit Risk Analysis into Asset/Liability Management
SunGard today announced the availability of version 5.6.2 of BancWare Asset Liability Management (ALM). The new version incorporates credit risk simulation into ALM, providing the ability to model, analyze and manage the credit risk associated with…
CRO Forum study released
Industry body the Chief Risk Officer (CRO) Forum, which consists of the chief risk officers of Europe's leading insurers, is advancing the case for the use of proprietary internal models under Solvency II with the publication of a new in-depth report.
A consolidating market
Operational risk software vendors say the market is shaping up, but is this view still too optimistic? By Dianne See Morrison
The twin challenges of Basel and MiFID
The connected problems of Basel II and MiFID compliance were the subject of a round table discussion group in London in mid-July
Scenario analysis workstream from RiskBusiness
LONDON – Consulting firm RiskBusiness – famous for its work on key risk indicators (KRIs) in conjunction with US-based RMA – is launching a new workstream on scenario analysis.
AIG group to tackle governance and data
BASEL, SWITZERLAND – The Accord Implementation Group's (AIG) operational risk working group is focused on tackling internal governance and data issues at its next meeting, according to an international regulatory source.
Evolution expands US west coast emissions brokerage ops
Energy broker Evolution Markets has expanded its environmental market operations for the western US with the hire of Laura Meadors, an expert in environmental market design and analysis. She is based in the San Francisco office, which opened in February…
Investing in the future
philanthropy
The manager's advocate
Morgan Creek Capital Management's Mark Yusko spoke strongly in favour of hedge funds at Hedge Funds Review's recent Bermuda conference. At Morgan Creek, his views are not unusual
Hedge funds as portfolio diversifiers
special report: structured products
AIG group to tackle governance and data
REGULATORY UPDATE
Briefs
MANAGEMENT INTELLIGENCE
FSA slams MiFID
REGULATORY UPDATE
Financial institutions set up EDM Council
MANAGEMENT INTELLIGENCE
PCAOB acts to curb conflicts of interest
CORPORATE GOVERNANCE
Briefs
CORPORATE GOVERNANCE
BB&T takes Xcitek's XSP
MANAGEMENT INTELLIGENCE