Commodity businesses must have broad client base to absorb increased regulatory costs, says JP Morgan commodities head
Economic fundamentals, not credit ratings, should drive Basel III risk weightings, argues CIMB markets head
Indicators needed to identify situations where a firm's model no longer meets Solvency II calibrations, saya Eiopa
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.
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CEO of the Cern Pension Fund Theodore Economou says pension funds should use the techniques of the best global macro hedge fund managers to control risk and volatility while producing absolute returns
2013 winners include BlueCrest’s Leda Braga for outstanding contribution to the hedge fund industry. Others honoured include Cern Pension Fund, Winton’s David Harding as well as some big-name funds
Current treatment of initial margin on uncleared swaps will cost Australian banks $21 billion
Infrastructure to clear RMB trades in Singapore is now live
Report says increased reliance on collateralised funding and demands of regulatory reforms have not led to any 'lasting or widespread scarcity' of high-quality assets
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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