Tag Archives: Risk management

Brexit, Uncertainty and Values at Risk – Five Risk Management Lessons

After nearly three years of negotiations, Brexit is proving a seemingly intractable problem, with all routes out of the EU looking costly for the UK. With emotions running high, opinions polarised, and reasoned argument often elusive, maybe a risk management perspective can offer some useful insights, suggests Professor Anette Mikes (HEC Lausanne, UNIL).

5 min read Continue reading Brexit, Uncertainty and Values at Risk – Five Risk Management Lessons

When it’s good to be stressed: US banking regulation and the Financial CHOICE Act

Diane Pierret and Roberto Steri share a keen research interest in the regulatory environment for banking as is evident from their recent co-authored paper Stressed Banks. In this Q&A, they talk about the paper, the post-crash regulatory environment for banking, and some potentially serious implications of the proposed Financial CHOICE Act in America, both for risk taking in US banking and the stability of the global financial system.

5 min read Continue reading When it’s good to be stressed: US banking regulation and the Financial CHOICE Act

The impact of guaranteed interest rates on long term investments in insurance products

As longevity increases ensuring that people have sufficient finances in later life has become a greater challenge for governments, whether that funding provision involves the public or private sector, or a mix of both. Joël Wagner’s research focuses largely on the topics of risk management and insurance including recent work on long term investment products like life insurance savings contracts.

5 min read  Continue reading The impact of guaranteed interest rates on long term investments in insurance products