IRC Research Monthly
RiskMetrics comments on the Basel Committee's Incremental Risk Charge proposal, from both a practical and fundamental perspective. With a set of broad principles defined, we question whether...
Z-Metrics White Paper
Z-Metrics allows investors and creditors to evaluate the creditworthiness of non-financial companies by providing default probabilities and credit ratings for each individual...
RMB case study
Learn how RMB, the investment banking arm of FirstRand, one of South Africa's largest JSE-listed financial services groups, successfully built consistent risk frameworks that integrate market...
The big conversation
Risk management has rarely been a hotter topic but, as RiskMetrics Group's Lawrence Dunn tells Future Banking, the industry needs to look beyond the mathematics and build a culture around...