Dealers have had to get used to volatility. The past year has seen the Greek debt crisis and its spread to other European nations, causing the euro to tank in May and June. Meanwhile, the May 6 flash crash...
Much of the latest research and opinion on contemporary investment strategies is not currently accessible to a wider audience – particularly papers originating from the industry – simply because there...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Benedikt von Butler of Citigroup discusses how market participants in the central and eastern European markets can ensure they are fully prepared for the risk of new climate change legislation and manage their carbon risk accordingly
Technology vendors have had to make major changes to their products to ensure they are compatible with the raft of new regulations about to hit the financial sector – all at a time of shrinking IT budgets within some banks. In this environment, Thomson...
In this final edition for 2010, Energy Risk looks at prospects for emissions trading and the carbon markets on both sides of the Atlantic and finds that in spite of all the obstacles and uncertainty, there is some room for hope. At first the picture looks...
Yvo De Boer, previous executive secretary of the United Nations Framework Convention on Climate Change (UNFCCC) says that there will be no legally binding agreement drawn out at COP16
Clearport courts emerging market derivative exchange products in a bid to reduce systemic risk in commodity markets
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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