Sun, Apr 30, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Opalesque Radio

Coping with increased risk management and a changing regulatory environment
Radio Feature 15: Ioannis Akkizidis in conversation with Sona Blessing
 
Tuesday, May 17, 2011

radio Ioannis Akkizidis, is product manager and financial risk analyst at FRSGlobal (which became part of Wolters Kluwer financial services in September 2010), he is also visiting lecturer at The University of Zurich. In this feature he highlights the significance, relevance and need, especially post the credit crisis, for institutions to embrace unified financial analysis (integrating market conditions with counterparty quality and behaviour related risk via financial instruments; where performance is driven by that of liquidity, value and income in a consistent and transparent manner)

 Download this feature as MP3 (13.33 MB)

 
Listen to the complete feature
Coping with increased risk management and a changing regulatory environment

Duration: 14:33 

  logo

Or listen to selected sub-features
  • Q1 - The importance of unifying financial analysis and what that means in managing profitability and risk?
                Why risk should not be managed, analysed and implemented on a silo basis
                Market conditions, counterparty and behaviour risk are linked via financial contracts forming the main input elements of financial analysis

    Duration: 02:06 


  • Q2 - Discipline in conducting liquidity analysis
                Liquidity risk is always a resulted risk - arising from the integrated analysis of the market, credit and behaviour risk, and potentially from losses arising from operational risk

    Duration: 03:15 


  • Q3 - The role of stress testing
                Accounting for “unkown-unkowns”
                Assumptions to extremes

    Duration: 02:44 


  • Q4 - How to approach systemic and concentration risk
                Statistically, a major financial risk event arises ever 1.2 years, somehow and somewhere in the world
                Post the crisis - the reasons for escalated global contagion prospects even if a small counterparty were impacted


    Duration: 02:11 


  • Q5 - The impact of speculation and coping with speculators in global financial markets

    Duration: 02:23 


  • Q6 - The role of risk management and regulation - risk management as a part of profitability analysis
                Costs involved and implementation in achieving financial stability
                Since it is difficult to change mentality in the short run, what the regulators are trying to do is to change the whole system - and when this has been achieved, through the system achieve financial risk and profitability management

    Duration: 01:52 



Radio Link
  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Exclusive: Ex-Man manager combines sustainable investing with AI/ML[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: Dr. Richard Bateson, quant fund manager and physicist, has recently

  2. Other Voices: "Winner-take-all" dynamics and hedge fund investing[more]

    A growing stream of thinking in microeconomics is the concept of "winner-take-all" dynamics. The idea seems simple. A combination of networking economics and classic economies of scale creates situations where there are just a few dominant firms or economic agents who are able to capture significant

  3. Investing - How Chipotle's comeback attracted big data robots and value investors alike[more]

    From Forbes.com: When William Ackman's ailing hedge fund Pershing Square Capital Management bet $1 billion on shares in Chipotle Mexican Grill beginning in July 2016, the stakes couldn't have been higher. Pershing Square was reeling from what would eventually be a near $4 billion loss in drugmaker V

  4. Gondor Capital sees challenges ahead for financial markets as two hedge funds post strong gains in Q1[more]

    Komfie Manalo, Opalesque Asia: Vincent Au, portfolio manager of New York-based hedge fund firm Gondor Capital Management believes that the remaining of the year would be challenging for the financial markets even as his two hedge funds maintain

  5. Service Providers - Colemore launches fee tracking service for limited partners[more]

    Following Colmore's successful launch in January 2017, the firm has announced the launch of FAIR.. FAIR is designed to help private equity investors independently validate fees and incentives charged by underlying managers, saving time and providing an extra level of comfort. There is a glob