Document Search
Latest News
Date: 4-27-2013   Visits: 531 What Boards Need to Know about Stress TestingBanks above $10 billion in assets are required to do stress testing per the Dodd-Frank Act. What is happening with banks below this level?...
Detail
Date: 4-27-2013   Visits: 442 Do Not Pass Go, Do Not Collect £200“BAD risk manager faces two years in jail.” That might be the headline if Germany’s draft law on ring-fencing financial risks ever hits the statute books in its present form....
Detail
Date: 4-26-2013   Visits: 777 Financial Stability Oversight Council Publishes 2013 Annual ReportThe Financial Stability Oversight Council Annual Report fulfills the Congressional mandate to report on the activities of the Council, describe significant financial market and regulatory developments...
Detail
Date: 4-26-2013   Visits: 489 Markit Upgrades Portfolio Valuations Service with VaR and Stress TestingMarkit has added a range of risk and scenario analysis tools to its Portfolio Valuations service, enabling customers to receive independent value-at-risk (VaR) and stress testing results that are cons...
Detail
Date: 4-22-2013   Visits: 548 The Future of Europe-Wide Stress TestingThe IMF has recently argued that Europe’s financial sector has done much to address the recent financial crisis. This column argues that vulnerabilities remain, and calls for intensified efforts...
Detail
Date: 4-21-2013   Visits: 417 Groupthink Is Defeating the Purpose of Stress TestsRecent discussion has focused on whether the Federal Reserve's stress testing regime could add risk to the financial system. Some have argued market participants are working to reverse-engineer the Fe...
Detail
Date: 4-21-2013   Visits: 435 How Volatility Feeds On Itself...volatility can feed on itself, with increases in volatility leading to further increases in volatility and decreases in volatility leading to further decreases in volatility. And there is a simple ...
Detail
Date: 4-14-2013   Visits: 535 This is the VaR that Slipped through the CracksWhile the portfolio that lost all those billions was comprised of outsized credit derivatives trades, building up such positions wouldn’t have been possible without a significant change in a key...
Detail
Date: 4-11-2013   Visits: 540 New Drive for Tougher Testing of European BanksBRUSSELS—Europe is embarking on a new attempt to pull its banks out of the molasses of its debt crisis, hoping an aggressive cleanup of toxic assets will get banks to lend again and kick-start i...
Detail
Date: 4-10-2013   Visits: 431 Chief Risk Officers Gaining Clout in the C-SuiteA new survey shows the growing importance of risk managers in the insurance industry. It might be time for associations to give CROs the same strategic role....
Detail
Date: 4-9-2013   Visits: 436 The Perils of Haste On the seven sins committed by board audit committees....
Detail
Date: 4-8-2013   Visits: 460 Risk Management: Making Sure the Tail Doesn’t Wag the DogManagement of risk has become an industry in itself. The power and speed of risk systems today should allow risk management to analyze and communicate risk profiles in a way that promotes their functi...
Detail
Date: 4-5-2013   Visits: 399 MF Global Report: By the NumbersThursday the world was treated to another long report detailing the collapse of MF Global MFGLQ -5.13% in October 2011. This report was written the famed investigator Louis Freeh, working as the trus...
Detail
Date: 4-5-2013   Visits: 401 Looking for Signals of Danger AheadThe new director of the Office of Financial Research, Richard Berner, is looking out for threats to the financial system. The indexes below illustrate some of the tools at his disposal....
Detail
Date: 4-4-2013   Visits: 399 Finding the Human Factor in Bank RiskCalvin Trillin once attributed the financial collapse to the influx of smart people on Wall Street. The physicists, computer scientists and mathematicians displaced the slow-thinking country club type...
Detail
Home Previous1 2 3 4 5 Next End Total 462 items 5/31
Close window
Sign up in one step, no personal information required. Already a Member?



Email:
Repeat Email:
User Name:
Password:
Confirm Password:

Sign Up


Welcome to GloriaMundi!
Thanks for singning up



continue or edit your profile