European insurers are refining their internal economic capital models as regulators’ efforts to define statutory solvency requirements grind to a standstill. Louie Woodall reports
Phillip Chapple at KB Associates helps hedge funds become operationally fit for investors. Differences between European, the US and Asian investors could mean a variety of fund structures in future
Raiffeisen Bank International operates across central and eastern Europe – op risk head Nicole Murtinger discusses the cultural challenges this brings her
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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As correlations return to normal, many CTAs hope for better performance, citing market intervention by central banks as effectively stopping markets from trending and creating short, sharp reversals
Hedge funds and investors are keen to cut transaction costs, putting banks as well as brokers under pressure. Smaller funds are also looking at alternative broking arrangements to minimise costs
Uniform fiduciary standard may raise the bar for investment advisers and broker-dealers
Amid fundamental questions about the timing and scope of Europe’s new derivatives reporting rules, corporates are weighing whether to delegate the work to their dealers. But some large companies are not keen – and many banks are sitting on the fence....
The history of the derivatives market has been punctuated by regular attempts to find new underlyings – never an easy task. But would-be innovators now face regulatory and political obstacles too. Lukas Becker reports
Currency controls in South Africa limit the ability of domestic investors to build stakes in big overseas companies. Listed quanto futures are one way round that, but the users remain exposed to currency risk – so some banks are now pushing an options-based...
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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