Wednesday, June 26, 2013

MoneyScience News

MoneyScience News


Published / Preprint: 26Jun/Proposals for international leverage ratio and associated disclosure requirements released by the Basel Committee

Posted: 26 Jun 2013 01:01 AM PDT

Press release about "Basel Committee releasing proposals for internatinoal leverage ratio and associated disclosure requirements" (26 June 2013)

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Blog Post: TheFinancialServicesClub: Things worth reading: 26th June 2013

Posted: 25 Jun 2013 11:08 PM PDT

Things we're reading today include ... read more...

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Vendor News: June 25, 2013 - Lighthouse Partners Selects SS&C GlobeOp to Calculate Credit Value Adjustments

Posted: 25 Jun 2013 06:00 AM PDT

Blog Post: TheAlephBlog: Risk Control Upfront

Posted: 25 Jun 2013 05:18 AM PDT

In my career as an asset manager, and as a manager of financial risk, I have learned that all good risk management is done upfront, before the first purchase is made or product is sold.  Secondarily, good risk management relies on the concept of feedback, i. e., are the results expected at inception happening?  If not, are they happening in a way that makes us doubt the margin of safety that we...

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