risk-management

Jamie Dimon Will Have His Comeuppance in 2012

01/03/12

JPMorgan Chase's CEO will have the misfortune of catching a significant amount of fallout from the MF Global mess.

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Jamie Dimon Will Have His Comeuppance in 2012

01/03/12

JPMorgan Chase's CEO will have the misfortune of catching a significant amount of fallout from the MF Global mess.

[more]

Bold Predictions, Part II - Merkel Makes Mayhem

12/29/11

Fearless forecasts for bank risk management in the new year.

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Bold Predictions, Part II - Merkel Makes Mayhem

12/29/11

Fearless forecasts for bank risk management in the new year.

[more]

Where Banks Failed, a Video Game Succeeded

12/29/11

World of Warcraft players are willing to buy security tokens at $6.50 a pop. Why aren't bank customers?

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Where Banks Failed, a Video Game Succeeded

12/29/11

World of Warcraft players are willing to buy security tokens at $6.50 a pop. Why aren't bank customers?

[more]

Bankers' Favorite Metrics Botch Liquidity Risk

12/29/11

The narrow, specialized definition of risk we've used for the past quarter century has facilitated risk modeling at the cost of excluding an entire category of risk.

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Bankers' Favorite Metrics Botch Liquidity Risk

12/29/11

The narrow, specialized definition of risk we've used for the past quarter century has facilitated risk modeling at the cost of excluding an entire category of risk.

[more]

It's Well Past Time for Banks to Take Liquidity Risk Seriously

12/28/11

Bankers drew the wrong conclusions from years of only insignificant losses resulting from poor liquidity risk management.

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It's Well Past Time for Banks to Take Liquidity Risk Seriously

12/28/11

Bankers drew the wrong conclusions from years of only insignificant losses resulting from poor liquidity risk management.

[more]