130/30 funds have entered the limelight on both sides of the Atlantic over the past year. However, some suggest the format is not all it's cracked up to be, and that it involves additional risks that long-only...
In a special extended Talking Point, we ask whether the global economy is about to slip into recession, and, if so, what its effects may be. Our respondents reveal surprising differences of opinion..
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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High volatility and rising correlation, combined with a drying up of liquidity, has made it a tough year for institutional investors. In this environment, asset managers have voted Deutsche Bank the top provider of derivatives in 2008. By Wietske Blees,...
Eine Reihe deutscher Banken wurde von der aktuellen globalen Bankenkrise so schwer getroffen, dass sie sich in den letzten Monaten nur durch Notfinanzierungen im Geschäft halten konnten. Angesichts der erheblichen Abschreibungen bei Investments in Hypotheken...
The derivatives industry faces regulatory demands to improve operations issues. In recent weeks, both the President’s Working Group on Financial Markets (PWG) and the Financial Stability Forum (FSF) have pushed dealers to enhance the infrastructure...
BRUSSELS & WASHINGTON, DC - The credit crunch has drawn US and European Union financial services regulators even closer together as they attempt to find answers to the crisis. Areas such as risk management principles, capital requirements and mutual recognition...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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