Goldman sachs
Bank risk manager of the year: Goldman Sachs
By recent standards, market risk was in remission for most of 2012 – the Vix index of implied volatility on S&P 500 options had its most subdued year since the start of the crisis, and bank value-at-risk...
Jack Klinck, executive vice-president and global head of State Street's corporate development, talks to Andrew Tjaardstra about the acquisition of Goldman Sachs Administration Services
Royal Bank of Canada led the issuance tables in the US in October, while Investec Structured Products dominated in the UK
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.
More Goldman sachs articles
Goldman $1.5m fine for rogue trading loss ‘insufficient’, says Chilton...
CFTC's Bart Chilton criticises the commission's fine, saying it should be at least five times higher
Risk Italia Rankings 2012
Italy and its banks have had a wild ride over the last 12 months – from the brink of disaster to something resembling stability. It may not last, but the resulting swings in risk appetite have certainly kept dealers busy for a while. In our ranking...
Index innovation
S&P Dow Jones Indices In June, McGraw-Hill Companies and CME Group announced the formal launch of S&P Dow Jones Indices, the joint venture that brought together S&P Indices and Dow Jones Indexes. Over the past 12 months, both parts of the new company...
CFTC: fraud at Goldman Sachs caused $118 million loss
Accusations of fraud against a trader have parallels with Adoboli and Kerviel
Merchant Capital offers the best of three mixed portfolios
Diversified product stands out in FTSE-dominated UK and offers returns linked retrospectively to the best performer of three mixed portfolios of equities, commodities and bonds
DVA: a 'shameful scam'
Despite the attempts of some quants to give it a sturdy foundation, debit valuation adjustment remains a scam, one critic argues. Laurie Carver introduces this month’s technical articles
Derivatives House of the Year, Japan – Goldman Sachs
Asia Risk Awards 2012 winner: Goldman Sachs – Derivatives House of the Year, Japan
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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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.
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Flexible technology needed to respond to regulatory change
- Anti-Money Laundering when transaction monitoring is not sufficient
- Fraud Intelligence Analysis: Identifying, investigating and disrupting financial crimes
- Don’t get left behind – how financial services need to consider their IT infrastructure
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