The magazine for risk and derivatives professionals
Top stories
Asian banks win important Basel III victory but have little to fear
The amendments of Basel III bank capital and liquidity proposals unveiled in July suggest banks have scored an important victory in their efforts to tone down some of the most onerous requirements being...
Chinese banks have radically reformed their risk management practices since 2003. Wang Lili...
Asia Risk 15: Asian ascendancy in equity derivatives
The equity derivatives business in Asia has experienced dramatic ups and downs during the past...
- Property derivatives fail to offer hedge options against price collapse
- JP Morgan’s Asia commodities chief Dawe quits
- Crédit Agricole moves Lainé to lead financial institutions group in Asia
- CIC gets Fed approval for Morgan Stanley stake
- Risk Australia: Basel III being hijacked by politicians in Europe and US; ABA chief slams levy buffer as tax 'export’
- Risk Australia: Banks move to more liquid assets
- Risk Australia: Banks ignored uncertainty in run-up to crisis
Latest issue highlights
Dealers ready their resources for Asia commodities push
The bounce in the commodities sector following the financial crisis put a number of dealers on alert about money-making opportunities...
Managed account platform gives new hope for investors seeking alpha in China
Currency restrictions, tight investment rules and concerns about asset segregation have made it difficult for foreign investors...
Chris Page, ANZ: the risk goalkeeper
Chris Page, group head of risk management at ANZ, sees his role as ‘guardian of the balance sheet’ as first and foremost, but...
Editor's choice
Asia Risk 15: Asia’s coming of age
The 15th anniversary special report contains in-depth articles covering the end-users of financial risk management tools and techniques, the evolution...
Asia Risk 15: John Laker, Apra
With four out of 10 AA-rated banks worldwide under its jurisdiction, the Australian Prudential Regulation Authority has received critical acclaim for...
Asia Risk 15: Ryozo Himino, Japan FSA
Regulators are preparing to introduce a glut of new regulations to improve the resilience of the financial system. But this should go hand in hand with...
Upcoming conferences
Asia Pacific CVA Forum
Hong Kong, 28 Sep 2010
Thailand Structured Products Forum
Thailand, 19th - 22nd Oct 2010
Asia Risk Congress 2010
Hong Kong, 16 Nov 2010
Training courses
Impact of Regulatory Reform on Clearing and Settling OTC derivatives
Singapore, 28th - 29th Sep 2010
Impact of Basel III on Balance Sheet and Capital Management for Banks
Singapore, 23rd - 24th Nov 2010
Special reports
Technical papers
A dynamic model for leveraged funds
Guido Giese derives a model for the performance and Sharpe ratio of leveraged and inverse index funds that follow a dynamic leveraged trading strategy...
Funding beyond discounting: collateral agreements and derivatives pricing
Standard theory assumes traders can lend and borrow at a risk-free rate, ignoring the intricacies of the repo and collateralisation markets. Here, Vladimir...
Awards & rankings
Asia Risk corporate rankings 2010
Banks committed to simple, total risk management solutions for clients seeking a path to economic recovery led the way in Asia Risk’s second annual...
Vote now for Asia Risk's Technology Rankings 2010
Asia Risk magazine would like to invite you to participate in the Asia Risk Technology Rankings 2010. The fifth annual financial risk management and...
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