Financial crisis
Real-time prediction and post-mortem analysis of the Shanghai 2015 stock market bubble and crash
This paper assesses the performance of the real-time diagnostic of the bubble regime in Chinese stock markets.
Op risk needs more weight in business decisions – NY Fed
Head of op risk supervisory team views tools as 'catalysts for change'
Analysis of risk factors in the Korean repo market based on US and European repo market experiences during the global financial crisis
This paper evaluates the Korean repo market in the light of the global financial crisis.
Winds of change will continue to roar for energy markets
Financial crisis and shale revolution show nothing is certain - Kaminski
Op risk's role in change management is crucial – MUFG
Managers should be more confident challenging new processes
Economists, like hedge fund traders, need open minds
Economists, risk managers and traders must learn the lessons of crisis, says Kaminski
Passive investment will hurt economic growth, Brandes says
Asset management veteran defends value investing as tried-and-tested strategy
BIS research posits test for unsustainable credit growth
Method could provide early-warning system
Today's fines will scare off tomorrow's white knights
Acquirers are being punished for actions they had no control over
Living with Fed supervision: AIG Q&A
AIG's CRO on the need for individual responsibility in risk management
Rating agencies must report on controls under new SEC rules
Regulator announces reforms in response to financial crisis failings
Looking back: Lehman stirs credit and liquidity risk fears
Counterparty concerns could lead to increased use of clearing
Private equity provides buyers as insurers divest
Regulators set sights on PE firms as they snap up life businesses
OpRisk North America: Question business models, conference told
Banks must involve op risk in strategy decisions, says RBS' Spielmann
JP Morgan agrees record $13 billion settlement with DoJ
Settlement resolves civil claims over residential mortgage-backed securities
Risk management should be more than just a decoration
Despite massive investment in human capital and technical resources, risk managers failed to warn about the dangers of toxic assets and excessive leverage in the run-up to the global financial crisis. Their lack of authority is partly to blame, writes…
Risk USA: Standardised regulation will cause systemic risk, warns senior UBS risk controller
Regulators' efforts to prevent another crisis are having the opposite effect
High-touch hedge fund model could be salvation of industry
Up close and personal
Operational risk and the great financial crisis
Five years on, how much do we actually know about the op risk impact of the crisis?