Evaluation des pratiques face au risk management

RiskMetrics, 12 mars 2008 - Les régulateurs américains et européens ont publié cette semaine un rapport évaluant l'efficacité des pratiques du risk management au niveau des services financiers des firmes durant la période de turbulance du marché financier.

Morceaux chosis : The report notes that regulators focused on the role of senior management in assessing and responding to the changing risk landscape as well as the effectiveness of each firm’s liquidity risk management practices in assessing its vulnerability to that risk and taking appropriate action. A third focus was the effectiveness of market and credit risk management practices in understanding and managing the risks in retained or traded exposures as well as in counterparty exposures, in valuing complex and increasingly illiquid products, and in limiting or hedging exposures to credit and market risk.

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