Editor's letter
Editorial: Blowing in the wind
The business of banking relies on intangibles
Banks have focused their attention on central clearing – but trade reporting could prove even more problematic
What does it mean to be courageous, in the context of regulation? Sheila Bair, former chairwoman of the Federal Deposit Insurance Corporation in the US, uses the term in this month's cover story, to describe...
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Editor's letter articles
Hedge funds need positive public relations campaign
Hedge funds continue to attract bad press and an even worse public image. It is time to improve the relationship with the public, media and politicians – something that will benefit capital flows
Emissions trading obituaries are a lot of hot air
Launched in 2005, the European Union Emissions Trading System (EU ETS) was meant to encourage firms to switch towards greener alternatives than burning dirty fossil fuels. But due to economic woes, a glut of European Union Allowances (EUAs) has emerged,...
Editor's letter: retail investors rediscover appetite for risk
You know when it's after the event, because all the talk is of buy low, sell high as the fear about whether or not the moment of investment truth has been missed. You are not hearing that yet, so that must mean that now is either the end of the world...
Variable annuity products must avoid the derivatives witch hunt
Warren Buffet once famously described derivatives as “financial weapons of mass destruction”. The ‘Sage of Omaha’, in one of his annual letters to shareholders in his Berkshire Hathaway company, described derivatives as “time bombs”, both...
Editorial: Operational risk in the regulatory spotlight
Op risk managers must learn to live with greater regulatory scrutiny – they might even come to appreciate it
Hedge funds face continued global economic uncertainty
Global economic recovery is still in a parlous state with many factors still able to pull it off course. However, the industry should tackle claims of widescale misbehaviour immediately
Unfair value: FVA's hidden charms
This month's cover story illustration uses Dr Frankenstein’s monster as a visual metaphor for dealers’ attempts to apply fair-value accounting to funding valuation adjustment (FVA). In part, that’s because the results, so far, are ugly – the numbers...
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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