Research
Operational risk loss data – May 2013
Latest data on op risk losses from SAS
Keeping up to date with the regulatory developments in the derivatives business has been key for banks seeking to stay on top in their dealings with corporates – something that Standard Chartered, this...
Energy Risk is now accepting submissions for its annual Asia awards
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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.
More Research articles
Risk institutional investor rankings 2013
Dealers have been cheered by the return of volatility to Japan’s slumbering markets, but ongoing global reforms to bank supervision and derivatives markets are the backdrop to this year’s rankings – and have shaken up some categories. Deutsche Bank...
Eurekahedge statistical information
The latest statistical information on top performing FoHFs and hedge funds running arbitrage, relative value, distressed debt, event driven, fixed income, global macro and long/short equity strategies
Performance pick-up for equity long/short
Equity long/short hedge funds pick up momentum as commodity strategies continue to falter. Performance drops for emerging market strategies after strong 2012 performance with India the biggest loser
Triple-scoring strategy for commodities generates superior risk-adjusted...
An analysis of commodity futures produces a strategy combing two ‘traditional’ signals – momentum and term structure – with idiosyncratic volatility in an easy to deploy triple-scoring scheme
Operational risk loss data – April 2013
Latest data on op risk losses from SAS and ORX
Risk Espana rankings 2013
The top two banks in Spain retained their positions in this year’s Risk España rankings but, in a market where reality is beginning to bite, analysts are asking questions about their capital positions
Japan-focused hedge funds show strong gains in first quarter
Japan-focused hedge funds surprise investors with continued strong performance as Russia also produces better returns than normal. Securitised credit still strong favourite but returns segmented
How can investment banks use grid technology?
Learn how technology is enhancing risk management
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.
Related conferences
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
-
Quant Congress USA
USA, 17th - 19th Jul 2013
-
Liquidity and Funding Risk
UK, 24th - 25th Sep 2013
-
The OTC Derivatives Markets Conference
UK, 26th Sep 2013
-
Risk USA
USA, 21st - 24th Oct 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Managing Risks in Foreign Exchange
UK, 19th - 20th Jun 2013
-
Selecting and Designing Effective KRIs
USA, 19th - 20th Jun 2013
-
Enterprise Risk Management Techniques and Practices
Singapore, 29th - 30th Jul 2013
-
Enterprise Risk Management Techniques and Practices
USA, 5th - 7th Aug 2013
Updating your subscription status 
Risk IPad Apps
Email alerts
Weekly poll
Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
- Finding the Right Path to Hedge Accounting
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Anti-Money Laundering when transaction monitoring is not sufficient
Related Jobs
