Pete Pokai Sriratanobhas

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Fitting operational risk data using limited information below the threshold

<b>ABSTRACT</b><p>This paper presents a methodology to calibrate the distribution of losses observed in operational risk events. The method is specifically …

Data Science

Creating flexible risk reporting - Risk.net

Hedge funds need a flexible, adaptable risk management system capable of delivering information to multiple stakeholders: regulators, investors and …

Investing

Adjoint credit risk management

Adjoint algorithmic differentiation is one of the principal innovations in risk management in recent times. Luca Capriotti and Jacky Lee show how …

Risk Management

video

In June <i>Operational Risk & Regulation</i> hosted its largest London conference ever: OpRisk Europe, this year at the Victoria Park Plaza hotel. Anchored …

Administrative Law

photogallery

OpRisk staff<p>Tweet<p>Facebook<p>LinkedIn<p>Save this article<p>Send to<p>Print this page<p>Follow<p>Singapore<p>June 25–26, 2014<p>Tweet<p>Facebook<p>LinkedIn<p>Save this article<p>Send …

Fatca compliance at risk via third parties, expert warns - Risk.net

Financial institutions are not asking specific enough questions of their third-party suppliers to ensure that they don't fall foul of the US anti-tax …

Finance

Top five losses

SAS<p>Click here for a full pdf of this month's data<p>For previous top five monthly loss reports from SAS, click here

Investing

Conduct risk rush a worry, says State Street op risk head - Risk.net

Banks need to be careful about setting up conduct risk offices as a direct reaction to industry events, State Street Global Markets' chief …

The City

Time running out to prepare for Mifid II changes

The revised Markets in Financial Instruments Directive, or Mifid II, may not be an easy read, but operational risk practitioners should closely …

Administrative Law

Banks ignoring business continuity management

Banks don't pay enough attention to business continuity management, one expert has warned.<p>While recent geopolitical events have moved banks' business …

Risk appetite statements 'most effective tool' for CROs - Risk.net

A risk appetite statement is the chief risk officer's (CRO) "most effective tool" to engage with the front line of the business to ensure that …