Operational risk
Has Asia got the balance right?
SPECIAL FOCUS EMERGING MARKETS
Why Coso is flawed
INDUSTRY VIEWPOINT COSO
Seeking direction on corporate actions
CORPORATE ACTIONS PROCESSING RISK
Boston Federal Reserve puts conference details online
MEASUREMENT ADVANCES
Basel II recalibration for 2006 QIS5
COVER STORY
Progress report due on KRI project
MEASUREMENT ADVANCES
On the Fritz
martin fridson
Sourcing the single-system solution
As head of the Basel project office at Bank of New York, Nicholas Silitch faces the toughest challenge of his 20-year career at the bank.
Risk management is not just about quantitative models, says Schmidt Bies
Effective risk management is more than technical skills in building internal models, and needs qualitative factors of experience and sound judgement, according to governor Susan Schmidt Bies of the US Federal Reserve.
We need a common definition of ‘validation of internal models’ across countries, says OCC
The lack of a common definition of the ‘validation process’ of the internal credit risk measurement models across countries could cause problems in the cross-border risk management under the new Basel Accord, Basel II, according to New York-based Mark…
We need a Basel Accord that emphasises economic not regulatory capital, says Gilbert
Even before the new Basel Accord, Basel II, is implemented, some risk managers already see a need for a Basel III process to rectify flaws in Basel II.
Alternative investments: Tactical asset allocation
tactical asset allocation
In the future perfect
Despite a rough few months for managed futures and CTAs, Refco Alternative Investments' Advantage Multi-Manager Fund continues to offer diversification away from traditional assets, and other hedge fund strategies in its allocation to underlying CTA and…
Protecting alpha, preventing omega
operational due diligence
Taking cover
insurance
Hedge fund imperatives
legal issues
Will weight of money push down alpha returns?
Hedge funds
Mind your behaviour
Investment
Volatility conspiracy
Natural gas
Have hedge funds outgrown the market?
hedge funds
Correlation smile
chart of the month
Briefs
MANAGEMENT INTELLIGENCE
FSA 'marginalised' on policy-making
Cover Story