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Lessons from the Financial Crisis
Recent markets developments and the answers public authorities and regulators have so far given to the challenges they pause certainly create cause for concerns and reflexion on the sources of the crisis, the financial system, the pertinence of the behaviour … Continue reading
Posted in Markets and Regulations
Tagged banks, credit products, financial crisis, hedge funds, regulators, risk, structured credit
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Confession of a Risk Manager
In August 2008, the Economist printed an article called “Confessions of a Risk Manager”. We have taken some key points out, hopefully for the reader’s benefit. Expect the unlikely: “The possibility that liquidity could suddenly dry up was always a … Continue reading
Posted in Markets and Regulations, Risk Reporting
Tagged extreme markets, risk, stress test
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