Goldman sachs
Risk and Energy Risk commodity rankings 2012: energy
In a roller-coaster year for many energy markets, Morgan Stanley seized top spot in this year’s rankings from its traditional rival, Goldman Sachs. By Alexander Osipovich, with additional reporting by...
In an environment of uncertainty for both prices and regulations, Société Générale retains pole position in base metals, while UBS takes first place in precious metals. By Peter Madigan
As the story of David’s victory over Goliath illustrates, it has long been accepted that taking a giant on in a test of strength is not a great idea – the challenger has to be smart, instead. That...
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
People: Luc François leaves Morgan Stanley
Morgan Stanley's head of equity derivatives leaves the firm; UBS's Clarke joins Goldman; Barclays Capital names new equity derivatives trading head for Europe; LCH.Clearnet makes hires for CDS business and compliance role
Little seasonal cheer for bank CDS spreads
Europe's big banks have endured a rocky month of ratings downgrades, eurozone discord and funding stress
Market Snapshot
Tim Mortimer of Future Value Consultants reviews a healthy revival in interest for leveraged return notes from US investors, as well as HSBC’s position as the leading provider of structured products in the US in October. Investec, again, head the issuance...
Risk Italia Rankings 2011
Political squabbling, public protests and widespread risk aversion have made it a tough 12 months for Italy’s derivatives markets. Despite the turbulence, JP Morgan retains top spot in this year’s Risk Italia rankings, with Barclays Capital second...
Energy experts debate merits of speculators and position limits
CFTC and Goldman Sachs executives discuss role of speculators in commodities markets during times of volatility
Cutting Edge introduction: the DVA debate
Banks profiting from a widening of their own credit spreads is causing more scrutiny of the debit value adjustment, with some viewing it as an accounting trick and others arguing it is a fact of life, however counter-intuitive it might seem. Laurie Carver...
FBI arrests Gupta in Galleon insider-trading case
Rajat Gupta surrendered to the FBI on October 26 after being accused of leaking information to Galleon founder Raj Rajaratnam
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.
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
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