| Risk |
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- “ All activities of an organization involve risk. Organizations manage risk by identifying it, analysing it and then evaluating whether the risk should be modified by risk treatment in order to satisfy their risk criteria." ~ ISO 31000, 2009
- “The fact that the banks are stronger and risk is spread more broadly should make the system more stable. We can't know that with certainty though. We'll have a test of that when things next threaten to fall apart." ~ The New York Times, February 9, 2007
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| | Description | Date added |
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 | Managing liquidity risk: Industry pain points and SWIFT solutions | 2010-06-30 | | NBDT Consultation Document: Liquidity Policy | 2010-02-26 | | This house believes that stress is a killer for banks operating in the UK - a debate on stress testing | 2010-02-16 | | FS club CMC stress debate | 2010-01-20 | | Capital Markets Chamber: 12 November liquidity debate aide memoire | 2009-11-13 | | FSA Guidelines - consultation response from JWG-IT July 2009 | 2009-11-04 | | July 2009 Intel Faster Trading event aide memoire | 2009-11-04 |
 List of publication documents available
| Click here to view all free documents
| | For our members documents, check out our SIG section |
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| Events |
9 November 2010 - This house believes that the new risk penalties will outstrip the banks infrastructure investment Click here 
1 July 2010 - This house believes that penalties await those that do not make risk plans. Click here
24 June 2010 - Practical Implementations of Liquidity Regulatory Reporting Click here
22 June 2010 - LiRAN members only update meeting Click here
21 June 2010 - FasterRISK Click here
11 May 2010 - This house believes that payments infrastructure risk has been largely forgotten. A debate about whether the payments infrastructure is up to the new risk management standards Click here
4 May 2010 - Whats in MiFID Wave 2? Click here
20 April 2010 - This house believes that Solvency II and liquidity risk have reinvented the wheel. A debate on the similarity of new risk management standards Click here
23 March 2010 - FISD Europe: March 22-23, Amsterdam Click here
16 March 2010 - Basel III's new pillars of sand? This house believes that the new liquidity risk monitoring standards are built on sand Click here
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| SIGs |
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 LiRAN
LiRAN creates the reference points for investment firms' and their regulators' detailed policy and operating model requirements. By making these transparent, they also form the launch pad for suppliers and service providers who wish to build solutions which are fit for purpose.
Click for regulatory docs
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| Know your... |
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Know your exposure
More than ever before, firms are being called upon to manage their risks in a prudent manner through more integrated, granular and frequent risk monitoring, stress testing, management and regulatory reporting and better governance and control. Examples include: market liquidity risk, funding liquidity risk and leverage risk.
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| Coming soon |
| Start Date | End Date | Activity | Status | | 2008-12-01 | 2009-10-30 | UK consultation research and response | | | 2008-12-01 | 2009-05-29 | LiRAN reference architecture and first 3 impact analysis reports | | | 2009-01-01 | 2009-12-31 | PR campaign, media guide, events, twitter | | | 2009-04-01 | 2009-05-28 | 65 firm readiness survey | | | 2009-05-01 | 2009-12-31 | UK Implementation issue league workshop series | | | 2010-01-01 | 2010-01-04 | Liquidity implementation benchmarking | | | 2010-06-14 | 2010-06-30 | JWG Risk prioritisation survey | | | 2010-09-01 | 2010-09-07 | Publish survey findings and analysis report. | |
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