Central Banking

Mitigation and reporting are leading components of risk strategy

Mitigation and reporting are key elements of all central banks’ risk management strategies, data from the Risk Management ...
Risk

Equity VAR hovering near four-year high at US banks

The equity component of regulatory value-at-risk at the largest US banks is close to its highest level in four years, reflecting a powerful but increasingly fragile stock market rally. Quarterly ...
Business Wire

Kyriba Launches Portfolio VaR Analysis to Tackle Currency Risk

SAN DIEGO--(BUSINESS WIRE)--Kyriba, (“the Company”), a global leader of cloud-based finance and IT solutions, today announced the launch of Kyriba FX with correlated value at risk (VaR) analysis to ...
The TRADE

DTCC’s FICC launches new public-facing Value at Risk calculator

DTCC has launched a new public-facing Value at Risk (VaR) calculator to help increase transparency for market participants. The calculator enables participants to evaluate potential margin and ...
Forbes

What Is Risk Management? And How Do You Apply It To Your Finances?

Forbes contributors publish independent expert analyses and insights. True Tamplin is on a mission to bring financial literacy into schools. Risk management is the calculated approach to understanding ...
UNHCR

Risk management

Risk management helps us think ahead to identify and address potential threats and seize opportunities to ensure the smooth delivery of our programmes. By managing risks proactively, we prevent ...