Ferc investigation triggers unusual public defence by obscure power trading firm
UK regulator right to question risk posed by commodity trading houses, bankers argue
Hoogervorst says work on classification and measurement "has been done for nothing"
This webinar looks at the current state of enterprise stress testing and unveils findings of a new study on Enterprise-level Stress Testing (one of several research papers in Chartis' The Risk Enabled Enterprise ® research program)
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Static transitional will smooth impact of unrealised gains on profit shares
Concerns national specific templates could lead to gold-plating and increased reporting burden
Race to the beginning
Nobel prize winner Harry Markowitz says alternative investments may not deliver the diversification benefits sought by investors
Commodity traders and physical producers move into coal derivatives as major banks retreat
Commodity investors may have had a bad year, but putting money into commodities of finite supply continues to makes sense
Daniel Masters, the former head of energy trading at JP Morgan and co-founder of hedge fund Global Advisors, has seen his share of ups and downs. Alexander Osipovich reports
Off-the-shelf energy trading and risk management (ETRM) systems are more popular than ever before, according to Energy Risk’s annual software survey. However, companies say they still require sig...
Dealers hope Timothy Massad's reputation as a problem-solver will lead to greater collaboration on cross-border regulation
It used to mean the tearing-up of perfectly matching trades, but compression has become something bolder and more ambitious in recent months – at the same time, it has also become more confusing, ...
The 14th European Single Manager Awards recognise the best performance of managers and funds based in Europe. The judging process takes into account qualitative and quantitative criteria
Hedge funds have been keen buyers of the new mortgage risk-sharing deals issued by Fannie Mae and Freddie Mac, but as spreads have tightened, worries about leverage have grown. Some now argue mortga...
US regulators have pledged to adopt the new Basel leverage ratio, but with higher minimums, sparking concerns that US banks will find it harder to compete in repo and other businesses. Lukas Becker ...
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.