In volatile and unpredictable markets, the challenge is increasingly to develop a risk model that better enables the investor to manage 'unanticipated risk'. The impact of globalisation, increasing use of technology in key business and customer-facing processes, growing interface between products and services and the development of new trading platforms are generating new and different kinds of risk ¡V making quantification and management more complex.
Global organisations are continually focusing on how to manage their risk more effectively and are being encouraged by regulatory agencies to develop robust systems and processes to that end. Issues such as CDOs, credit risk, forex risk and country risk dominate new horizons and advances in risk management as investment and commercial banks, fund managers, hedge funds and insurance companies focus on measurement, modelling and capital allocation.
The Capital Markets Risk Review is the definitive source of information on the market and its key players for every executive serious about capital markets risk
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