24 June - Proposed changes to the Basel II Accord’s trading book regime, due in early July, will make correlation trading uneconomical unless a compromise can be found, say dealers ( Read more... )

• History from USA viewpoint
  
• Capital Budgeting
  
• Value at risk and bank capital management - Google Books Result
  by Francesco Saita - 2007
  
• F
  
• Disclosure
  
• B
  
  

• Basel II Correlation Values: An Empirical Analysis of EL, UL and the IRB Model

Ressources on scorecards modelling credit risk

Papers on HF (in French)