RiskNEWS - Archive

Book Review

Risk Management Reloaded

Innovations in Quantitative Risk Management

RiskNET [Editor-in-chief]09.03.2015, 08:15

Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques...

People

Deutsche Bank Prize in Financial Economics

An outstanding scientist in risk management: Stephen A. Ross

RiskNET [Editor-in-chief]03.03.2015, 08:43

The Center for Financial Studies (CFS) has awarded the Deutsche Bank Prize in Financial Economics 2015 to Stephen A. Ross. Jury Chairman and CFS Director Jan Pieter Krahnen explained the decision of...

Comment

Commodities

Conflicting data sends crude oil rangebound

Ole Hansen [Saxo Bank]23.02.2015, 11:18

Commodities had a mixed week with currencies and equities providing little guidance. In Europe the economic outlook continues to improve while the showdown with Athens carries on with most expecting...

Comment

Bank stability

Untangling the risks of banks and governments will take more than a banking union

Claudia Buch [Deutsche Bundesbank]21.02.2015, 08:40

The European banking union raises high expectations. Its uniform prudential standards are intended to improve bank stability and boost financial market integration, and it is expected to untangle the...

Comment

Outlook

Crude oil sees biggest rally in 17 years

Ole Hansen [Head of Commodity Strategy, Saxo Bank]09.02.2015, 15:45

Commodities made a strong comeback during the past week with the Bloomberg Commodity index returning 2.3%, the best weekly result in 18 months. Gains were seen across most sectors apart from precious...

Comment

From Denmark to China

Currency pegs around the world in focus

John J. Hardy06.02.2015, 10:49

After  the  January 15 currency earthquake, when the Swiss National Bank suddenly walked away from the franc ceiling, currency pegs around the world have come into focus. In Europe, the...

Study

Political Risk Map 2015

Growing political risk in the year ahead and beyond

RiskNET [Editor-in-chief]02.02.2015, 20:26

Geopolitical tensions, falling commodity prices, separatist movements, and more are shaping today’s political risk landscape. There is a clear divide between healthy emerging markets and those that...

Results 106 to 112 out of 121