A group of banks is co-operating on a big cloud computing initiative, which they claim will give them the potential to reduce the implementation time of new systems from months to minutes. Clive Davidson...
BP’s Gulf of Mexico oil spill forces risk managers to look at long-term margin costs and soaring oil prices post-2012
In this paper (in English and German), Genscape has analysed Combined Heat and Power or Central Heat and Power (CHP)production in the German market, the challenges it raises for market participants, and the key steps required to address the fundamental lack of transparency in CHP plant production.
More Risk management articles
Linear factor models are commonly used by portfolio managers to capture sources of risk, traditionally split between systematic and idiosyncratic types. By using the conditional link between flexible bottom-up estimation, and top-down attribution, factor...
French bank BNP Paribas has reshuffled its global equity and commodity derivatives (GECD) business units and says there are no job losses
Influential risk management and analytics business school, the EDHEC-Risk Institute, has criticised France for its hardline approach to commodity derivatives market regulation on lack of evidence
One new technology start-up is looking to create an open source risk and analytics platform, which will provide a free non-proprietary infrastructure for banks to develop their pricing and risk analytics for all trading and risk applications. Is this...
As a high profile global retail chain, Marks & Spencer faces regular public scrutiny over its energy use and is well known for championing its ‘green’ image. Katie Holliday talks to Mervyn Bowden, head of energy management, about how M&S manages...
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
Hong Kong, 1st - 31st Dec 2014
Japan, 24th Apr 2014
Japan, 24th Apr 2014
USA, 30th Apr 2014
USA, 8th - 9th May 2014