Risk management
A combined effort
Rather than running the business process and operational risk management frameworks in tandem, why not combine them and use one structure to comply with many rules? By Dennis Dickstein
Ernst & Young survey shows risk management bigger, but not better
NEW YORK - Actions taken by firms to strengthen their risk management procedures are too often proving ineffective and possibly counter-productive, a survey has revealed.
African banks co-operate on fraud risk management
Daily news headlines
Firms say risk management bigger, but not better
Daily news headlines
Risk Europe 2009 -- Were You There?
A short video showing the highlights of the Risk Europe 2009 conference in Frankfurt in June.
Safety advice
Feature
Key questions surrounding integrated GRC
Protiviti
Evolving GRC - the focus on a holistic approach
Introduction
New Zealand Reserve Bank issues non-banking risk management standards
Daily news headlines
Staging a transformation
Energy risk management has transformed since the early 1990s. Pauline McCallion speaks to risk managers about the challenges they faced in the early days and how they compare with the issues faced today
Model students
Mauro Cesa, Energy Risk's technical editor, talks to quants about how quantitative analysis for energy markets has developed and what they see as the most influential technical publications of the past 15 years
Reputation biggest worry for asset management CROs
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Cesr releases consultation on Ucits risk management
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Risk management awareness improves, but budgets static
Daily news headlines
Cap it all
The European Commission published a new set of rules for hedge funds and private equity funds in April. What will new limits on leverage and capital mean for managers accustomed to operating with relative freedom? By Alexander Campbell
With a bang
Isda's big bang protocol has standardised the credit default swap market, giving buy-side credit firms a voice but also stripping some flexibility from the market. However, the new regime is posing some challenges for end-users. Peter Madigan reports
Playing catch up
With extreme volatility and liquidity concerns hitting Russia in the second half of 2008, large cracks were exposed in the country's bank risk management practices. Alexey Simanovsky, director of banking regulation and supervision at the Bank of Russia,…
Risk institutional investor rankings 2009
Dealer bankruptcies, government intervention, unprecedented volatility and a dearth of liquidity have made the past 12 months among the most challenging for institutional investors. In this difficult environment, investors have voted Goldman Sachs the…
Needs must ..
OpRisk Europe
Great expectations
Risk-based regulation