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RiskInt

  1. A direct access to Global Risks 2012 by WEF weforum.org/reports/global…
  2. RT @reuters: JPMorgan investment unit played by different high-risk rules reut.rs/J6FQth
  3. A good write-up of reasons leading to fiasco despite good risk management within the overall firm; RT@reuters: JPM.. ttp://reut.rs/J6FQth
  4. Global commodities and currency risks might be strongly impacted by potential hard landing of Chinese economy; read > soc.li/CnFO3BN
  5. Sovereign Credit Ratings: Myths and Realities by Myriam Fernández de Heredia, Standard & Poor's - for a superb summary >gtnews.com/article/8694.c…
  6. ... and for Managing FX (iR) Risk in Emerging Markets, read David Marmer's (Lloyds Bank) write up ->gtnews.com/article/8697.c…
  7. Corporates minimising Risk via .. Focusing on Increasing Ownership and Liquidity, Survey by gtnews in asstn with SEB -> gtnews.com/feature/627.cfm
  8. IMF sees improved golbal outlook, but risks still high -> read garp.org/risk-news-and-…
  9. For a good retrospect view summary in German language:> Krise sorgt für realistischere Risikobewertung (in i-rate-risks)risknet.de/risknews/krise…
  10. Issues that concern all of us dealing with risks related to banks >>Check this out -- garp.org/risk-news-and-…
  11. For a birdseye view snapshot on Brazilian risk issues; read >GARP - Story shar.es/p3pc0
  12. Synopsis on Risk aspekts on SEPA related regulations > read >>> gtnews.com/article/8608.c…
  13. DSIM "chancen & risiko managment workshop" crew was looking for you last night@prenner
  14. The Swedish Nationalbank's ethical guidelines - impressive simplicity and effectiveness for managing related risks >>>bit.ly/xQj2O4
  15. Is this really a time of returning to "risikier" hedging products? >>good synopsis > validusrm.com/news/a-return-…: bit.ly/xU8OXJ via @AddThis
  16. Interest rate Risk Mgmt.- Potential spread impact of banks holding higher buffer >>>:validusrm.com/news/basel-iii…: bit.ly/yGpA74 via @AddThis
  17. For a helpful summary on "Mitigating Counterparty Risk in a Volatile Environment" (not just for treasurers) read ->> gtnews.com/article/8617.c…
  18. Futur Basel III inpact on RM >>event.on24.com/eventRegistrat…