<![CDATA[Hedgehogs.net: '' related content]]> http://www.hedgehogs.net/tag/risk+management?view=rss http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11472258/strategic-risk-management-the-next-frontier-for-erm-white-paper Fri, 06 Mar 2015 05:32:36 +0000 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11472258/strategic-risk-management-the-next-frontier-for-erm-white-paper <![CDATA[Strategic risk management: the next frontier for ERM - white paper]]> Mar 05th, 2015 - If the goal of enterprise risk management is to help identify, prioritise, and manage risk, ERM programs ought to focus first on strategic risks, followed by operational risks. The financial risks that dominate ERM today should come a distant third, writes James Lam, the first chief risk officer.

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http://www.hedgehogs.net/pg/blog/mikeohara/read/11470994/risk-technology-spend-your-budget-on-the-carrots-donacirct-waste-it-on-the-stick Thu, 05 Mar 2015 12:13:15 +0000 http://www.hedgehogs.net/pg/blog/mikeohara/read/11470994/risk-technology-spend-your-budget-on-the-carrots-donacirct-waste-it-on-the-stick <![CDATA[Risk technology: spend your budget on the carrots, don&acirc;t waste it on the stick]]>

Anthony Pereira, CEO of Percentile, specialists in risk technology for financial services, examines the Basel III interim findings which see the industry falling short

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11470316/numerix-addresses-global-negative-rates-concern-with-innovative-sabr-model-extension Thu, 05 Mar 2015 05:46:35 +0000 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11470316/numerix-addresses-global-negative-rates-concern-with-innovative-sabr-model-extension <![CDATA[Numerix Addresses Global Negative Rates Concern with Innovative SABR Model Extension]]> Numerix

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11470002/spx-high-risk-level-of-a-correction Thu, 05 Mar 2015 04:41:57 +0000 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11470002/spx-high-risk-level-of-a-correction <![CDATA[SPX: High Risk Level of a Correction]]> The rally from the 2009 low is aged. The risk that price is reaching a Major Top is getting high. SPX has a potential ending pattern in progress. On Friday we had a reversal candlestick ...

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11469992/periphery-fragility-list Thu, 05 Mar 2015 04:41:49 +0000 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11469992/periphery-fragility-list <![CDATA[Periphery Fragility List]]> There's a natural ebb and flow to financial markets. It can be clear-cut Greed versus Fear - but often it's more leaning Risk Embracement or Risk Aversion. Yet these days, little is typical or "natural" when it comes to market behavior.

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11469195/global-fixed-income-portfolio-analyst Wed, 04 Mar 2015 20:25:49 +0000 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11469195/global-fixed-income-portfolio-analyst <![CDATA[Global Fixed Income Portfolio Analyst]]> 11469195 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11469179/quant-analyst Wed, 04 Mar 2015 20:25:33 +0000 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11469179/quant-analyst <![CDATA[Quant Analyst]]> 11469179 http://www.hedgehogs.net/pg/blog/skinnercm/read/11468376/you-aint-seen-nuthin-yet Tue, 03 Mar 2015 08:47:58 +0000 http://www.hedgehogs.net/pg/blog/skinnercm/read/11468376/you-aint-seen-nuthin-yet <![CDATA[You ain't seen nuthin' yet]]>

I hosted a dinner the other night, talking about how technology has changed banking.  We had a great conversation and I wrote down 26 points from the 14 contributions made in the opening round robin.  These points are summarised below and may be summed up by one word: change. Things are changing fast and, as one person stated (bearing in mind Chatham House Rule), if you think things are changing a lot today, you ain’t seen nothing yet! 

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]]> 11468376 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11467201/cftc-staff-to-host-public-roundtable-on-recovery-and-orderly-winddown-of-derivatives-clearing-organizations Sun, 22 Feb 2015 00:24:41 +0000 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11467201/cftc-staff-to-host-public-roundtable-on-recovery-and-orderly-winddown-of-derivatives-clearing-organizations <![CDATA[CFTC Staff To Host Public Roundtable On Recovery And Orderly Wind-Down Of Derivatives Clearing Organizations]]> Staff of the U.S. Commodity Futures Trading Commission (CFTC) will hold a public roundtable on March 5, 2015, from 9:00 a.m. to 5:00 p.m., to discuss issues related to recovery and orderly wind-down of Derivatives Clearing Organizations (DCOs). The goal of this roundtable is to gather views from a variety of stakeholders, including DCOs, their clearing members (futures commission merchants), and the customers of their clearing members (including money managers, end-users, and others).

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http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11464766/gbpjpy-scalps-target-key-resistance-range-longs-at-risk-sub-184 Thu, 19 Feb 2015 05:31:34 +0000 http://www.hedgehogs.net/pg/newsfeeds/hhwebadmin/item/11464766/gbpjpy-scalps-target-key-resistance-range-longs-at-risk-sub-184 <![CDATA[GBPJPY Scalps Target Key Resistance Range- Longs at Risk Sub 184]]> ]]> 11464766