Your chance to shape our landmark annual forecast on operational risks
Take part in this year's Asia Risk interdealer derivatives survey
Operational risk loss data – October 2015
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The latest statistical information on top-performing FoHFs and hedge funds
Operational risk loss data – August 2015
No scramble for OTC derivatives alternatives among survey respondents despite fears mooted carve-outs from regulation may disappear
Data also shows decreased tendency for funds worth less than $250m to outperform
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
Operational risk loss data – July 2015
But typical FoHFs ‘more exposed to market risks now than in recent memory'
Operational risk loss data – June 2015
US bank topples Barclays as overall top choice
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.