Operational risk

• Technology

SPOTLIGHT

SPOTLIGHT

• 01 Jan 2000

• Risk management

EC Paper Suggests Op Risk Capital Formula

METHODS & REGULATIONS

• 13 Dec 1999

• Market risk

A coherent framework for stress testing

In recent months and years, practitioners and regulators have embraced the idea of supplementing value-at-risk estimates with "stress testing". Risk managers are beginning to place an emphasis and expend resources on developing more and better stress…

• 01 Dec 1999

• Risk management

Banks Get Jitters On Op Risk Capital Charges

FRONT PAGE

• 29 Nov 1999

• Risk management

Lynx Financial Launches Passage Data Model For Investment Processing

TECHNOLOGY & INTEGRATION

• 29 Nov 1999

• Technology

Xenomorph Aims For Consistency With Instrument Risk System

VENDORS & SERVICES

• 29 Nov 1999

• People

JOB CYCLE

JOB CYCLE

• 15 Nov 1999

• Risk management

Survey Finds More Banks Aware Of Operational Risk

FRONT PAGE

• 15 Nov 1999

• Market risk

S&P, Algo To Offer RiskDirect Via Web

FRONT PAGE

• 01 Nov 1999

• Settlement risk

BACK OFFICE

BACK OFFICE

• 01 Nov 1999

• Structured products

RMO Q&A

RMO Q&A

• 01 Nov 1999

• Markets

JP Morgan Launches New Web-Based FX Options Tool

TECHNOLOGY & INTEGRATION

• 18 Oct 1999

• Risk management

Operational Risk: A Sleeping Market Awakens

FRONT PAGE

• 18 Oct 1999

• Risk management

BofA Launches UK Web Optimizer

FRONT PAGE

• 04 Oct 1999

• Technology

BACK OFFICE

BACK OFFICE

• 04 Oct 1999

• Technology

RMO Q&A

RMO Q&A

• 04 Oct 1999

• Risk management

RMO Q&A

RMO Q&A

• 20 Sep 1999

• Technology

RiskMetrics Integrates FX Implied Volatility, Smile Into DataMetrics

METHODS & REGULATIONS

• 20 Sep 1999

• Risk management

Correlation Management Tool Requires Model Transparency

FRONT PAGE

• 06 Sep 1999

• Risk management

GARP GAB

GARP GAB

• 06 Sep 1999

• Market risk

RMO Q&A

RMO Q&A

• 06 Sep 1999

• Economics

Greenspan: Macro Models Require Portfolio Info For Crisis Prediction

METHODS & REGULATIONS

• 06 Sep 1999

• Market risk

RMO Q&A

RMO Q&A

• 09 Aug 1999

• Risk management

CEOs Push New Risk Paradigm To Manage M&As

FRONT PAGE

• 09 Aug 1999