Credit risk
Dangerous adaptation: the evolution of risk
Dangerous adaptation: the evolution of risk
FIA-Isda group runs rule over Sef credit check plans
The OTC market still does not know how to provide certainty that a trade will be cleared - but an FIA-Isda meeting in New York gave attendees a chance to look at what is on offer
Credit risk boundary events to be a focus for regulators
The Basel Committee's Sigor group will spend time on credit risk-related operational risk loss events at its upcoming October meeting in Frankfurt
Cost of control: balancing risk and expense
Cost of control
Credit Risk USA: Basel trading book regime attacked by dealers
CVA charge and Basel 2.5 rules incoherent and over-complicated, say dealers
BBVA given deadline to improve AMA model
BBVA has been given until December 2011 to make improvements to its AMA model by the Bank of Spain, or will not obtain the capital savings the AMA allows
Risk-managing the Middle East's revolutions
Risk-managing revolution
Bonds don’t always behave as their risk profile should dictate – Marty Fridson column
Right call, wrong outcome
Credit risk models alone do not capture sovereign risk – Nicholas Spiro profile
The sovereign specialist
Chinese banks stake their future on SME loans
The SME revolution
Real-time counterparty credit risk management in Monte Carlo
Real-time counterparty credit risk management in Monte Carlo
Commodity prices seen as greatest threat to recovery: poll
Rising commodity prices pose the biggest risk to recovery after the 2008 global financial crisis, according to a risk.net poll
An analytical framework for credit portfolio risk measures
An analytical framework for credit portfolio risk measures
Experts question North American LNG exports
Price differentials make LNG exports viable but price future risk could hamper projects; credit-worthy partner is key
Q&A: Gary Germeroth, chief risk officer at Calpine
Power resurgence
Sovereign risk weights under threat
Weight gain