Borrowers’ default, deviation of portfolio performance
What is wrong with risk management in financial institutions? (From RWG member Martin Davies' blog)
Risk and Regulation Working Group (RWG) member Martin Davies shares his views on what he thinks are the issues in risk management that banks seem to be missing. Davies is "a risk architect focused on structured products for emerging markets and works with several tier one banks, regulators and brokerages across South East Asia". The post below first appeared on his blog and the following excerpt has been re-produced with his permission.
Evaluating regulators today- a changing paradigm
Even as The Asian Banker goes into another season of awards evaluation, we realise that much has to be done to review the way we evaluate regulators. We welcome your feedback on this research note.
The following sections outline our proprietary methodology, which subscribers can use as a guide to understand the various research notes and analysis.
We follow bloggers who provide alternative, meaningful, serious and sometimes irreverent insights into the industry
- For insightful views, International Centre for Financial Regulation, BankStocks.com, Australian Regulatory Compliance Review, Basel III updates, Calculated Risk, Dodd Frank Watch, Dragonbeat (banking analysis from China), Eye on Asia, Financial Art, Financial Regulatory Forum, Latest Documents from the Bank for International Settlements, Nouriel Roubini, The Baseline Scenario, Martin Davies, RiskBusiness OpRisk Discussion Forum, RiskCenter's RiskAlert .
- For the interesting and irreverent, visit The Epicurean Dealmaker