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  • The Downside of Prudential Regulation: Limited Liquidity
    and European firms by trading assets have fallen 17 percent (Exhibit 1) from the 2010 peak. One would ... reason. Exhibit 1: Trading assets have been trimmed 17% Year-end FICC and Equity Trading Assets for 10 largest ...

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    • Authors: Society of Actuaries, Ira Jersey
    • Date: Aug 2014
    • Competency: Strategic Insight and Integration>Big picture view
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Strategic risks
  • Emerging Risks: Peering Around the Bend
    Emerging Risks: Peering Around the Bend This article reviews the sixth survey of Emerging Risks, sponsored ... from Page 15 Risk management | AUGUST 2013 | 17 There are 253 possible two-risk combinations. The ...

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    • Authors: Max Rudolph
    • Date: Aug 2013
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks