Archive of financial services

18Oct2011

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SOA Blog

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behavioral economics, financial crisis, financial risk assessment, financial services, Lehman Brothers, Margin Call, systemic risk

Systemic risk’s starring role

An overview of systemic risk.

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23Sep2011

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bank risk, financial services, risk assessments, stress tests, trading loss, UBS

The risk control myth that cost $2 billion at UBS Thumbnail

The risk control myth that cost $2 billion at UBS

Bob Wolf discusses the characteristics common to failures like that of the rogue trader at UBS.

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