Issue: Sep 2012
Hitting the gas
BNP Paribas leads the rankings in our annual institutional poll
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The international brigade
Turning borders into barriers
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Asia Risk technology rankings 2012
An easy-to-hedge covariance swap
The challenges and opportunities of implementing Basel III
Investors more aware of ETFs
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This report covers the specific technologies required for firms to improve their ORM processes.
This white paper looks at the Basel Committee's BCBS239 principles, also known as PERDARR (Principles for Effective Risk Data Aggregation and Risk Reporting), which comes into force from 1 January 2016.
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Should MetLife be a Sifi?
US insurer MetLife is fighting its designation as a systemically important financial institution - a label handed out by the FSOC in December. State supervisors are also questioning the decision: www.risk.net/2391615. Should MetLife be supervised as a Sifi?
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