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RiskAnalytica Publications

The Truth is in the Colours-Part 2

In this second paper of a three-part series, Paul Smetanin discusses the importance of generating relevant profit and loss scenarios and the advantages of colour-coding those risks in presentation to management. This follows on from August’s paper, Devising a Market Risk Framework.

Devising a Market Risk Framework-Part 1

In the first article of a three-part series on completing the market risk framework, Paul Smetanin, former global head of market risk at ANZ in Melbourne, explains his views on what it takes to complete the market risk process in the modern financial institution and the importance of determining a framework for market risk management.