Search Results - "Balance sheet (London)"
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The nature of risk: The nature of systemic risk - trying to achieve a definition
Published in Balance sheet (London) (01-12-2004)“…Systemic risk is an elusive concept. The author suggests that the search for a proper definition can be fruitless but an understanding of its nature is…”
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Corporate governance: Better financial markets - the technical dimension
Published in Balance sheet (London) (01-12-2004)“…Standards for the electronic recording, processing and distribution of financial and other business reports ("digital reporting") can bring benefits both for…”
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Finance looking fine, looking DAPR: the importance of dynamic anomaly and pattern response
Published in Balance sheet (London) (01-12-2004)“…As financial markets get ever more competitive, finer and finer distinctions in timing and price make all the difference. Financial service firms are…”
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The nature of risk: Deep impact - Basel in the European Union
Published in Balance sheet (London) (01-12-2004)“…Basel II will have a huge impact on the risk management of banks across Europe. The author assesses the findings of a survey from PricewaterhouseCoopers of…”
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Liability-driven investment: can the fixed interest markets deliver?
Published in Balance sheet (London) (01-12-2004)“…The investment strategies which pension funds need to put into place are complex and, in recent years, have been changing rapidly. The author looks at how…”
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Note from the publisher
Published in Balance sheet (London) (01-12-2004)Get full text
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Rethinking internal audit after the FSA review
Published in Balance sheet (London) (01-12-2004)“…The FSA recently published its findings from thematic review of banks' and building societies' internal audit functions. The FSA's main findings on internal…”
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The nature of risk: The risk management of everything
Published in Balance sheet (London) (01-12-2004)“…This is a briefing by the author on his PD Leake lecture given at the Chartered Accountants' hall earlier in the year. In it he examines the rise and rise of…”
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The nature of risk: Credit agencies and light regulation - building a market code
Published in Balance sheet (London) (01-12-2004)“…The author, a technical officer at the Association of Corporate Treasurers, describes the growth in the power of the rating agencies and explains the…”
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Making a judgment on risk
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A new financial strategy: run risks in the company not the pension fund
Published in Balance sheet (London) (01-12-2004)“…For the past quarter century at least it has been the conventional wisdom that pension obligations were best matched by equities. Company pension funds hold a…”
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Rethink your attitude to risk - start to think about sets of risk
Published in Balance sheet (London) (01-12-2004)“…Risks are not physical objects with their own, obvious boundaries. They don't arrive in small numbers. There are lots of risks around - indefinitely many. The…”
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Corporate governance: The battle over corporate governance - how companies are responding to the new Combined Code
Published in Balance sheet (London) (01-12-2004)“…The Combined Code enshrines the principles of corporate governance for UK companies. It has been very influential but many companies also question its value…”
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Corporate governance: Risk management starts at the top
Published in Balance sheet (London) (01-12-2004)“…There has been a lot of discussion and controversy surrounding the issue of corporate leadership, the value of the company and the level of executive…”
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When is a good time to talk about saving money on SOX 404 compliance?
Published in Balance sheet (London) (01-09-2004)“…A survey by KPMG published in January 2004 showed that companies affected by SOX 404 expected to spend many thousands of hours on compliance activities in the…”
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Assessing the regulatory impact: the challenges of UCITS III - Germany's regulators become the first to launch derivatives ordinance
Published in Balance sheet (London) (01-09-2004)“…UCITS III has direct implications on risk management activities of asset managers. On 13 February 2004, German regulators published a derivatives ordinance…”
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Bond indices: understanding all the angles
Published in Balance sheet (London) (01-09-2004)“…The author, a stalwart of the UK Asset and Liability Management Association, provides a guide to the construction and make-up of bond indices and argues that…”
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Basel II: your questions answered
Published in Balance sheet (London) (01-09-2004)“…Basel II is a process of reviewing the 1988 Basel Accord on capital adequacy signed by over 100 countries. It is all about the size of the capital cushion used…”
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