Rising defaults in the US subprime mortgage market, plunging prices in the credit sector and a sharp squeeze in liquidity all contributed to make the third quarter very difficult for banks. Risk compares the value-at-risk figures of the major banks in...
FRM's founder Blaine Tomlinson won the inaugural Hedge Funds Review award for best long-term achievement in the fund of hedge funds industry in November. He and FRM Limited CEO Paul Dunning reflected on how the industry has changed and institutionalised...
If you find the frustration of losing money too much to bear, Gems Advisors may be able to help. David Walker spoke to its CEO Miguel Abadi to find out how
Approfondimenti - Gestione degli investimenti
Investment banks reported increased numbers of high trading losses in the third quarter of this year, highlighting the volatility in the financial markets and casting doubt on their risk modelling.
Collateralised commodity obligations
Basel II remains wedded to incremental extensions to the market risk rules. It is time for a bolder approach in this area, argues David Rowe
GDV Sponsor's Statement
family office leadership summit