Research
Asia Risk commodity rankings – VOTE NOW!
Take part in our survey to find the top commodity derivatives dealers in Asia
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
Latest data on op risk losses from SAS and ORX
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
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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
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
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
Monitoring daily hedge fund performance when only monthly data is available...
The ability to infer daily performance from less frequently observed returns data can help hedge fund investors understand intra-month gains and losses
Operational risk loss data – March 2013
Latest data on op risk losses from SAS
Convertible arbitrage hedge fund strategies continue to outperform
Despite performance gains by developed Europe-focused funds, investor flows have been persistently negative. Convertible arbitrage strategies continue to outperform the hedge fund aggregate
Risk & Energy Risk Commodity Rankings photos
Winners of the 2013 Risk and Energy Risk Commodity Rankings were honoured at a cocktail reception in London on February 12. Here, we present the highlights
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.
Related conferences
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Risk OTC Derivatives Clearing Summit
USA, 5th Jun 2013
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Quant Congress Europe
UK, 12th Jun 2013
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Risk and Return Brasil - Portuguese
Brazil, 12th Jun 2013
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Risk & Return Brazil - English
Brazil, 12th Jun 2013
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What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
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Nexus-Risk Training
Canada, 21st - 16th Oct 2013
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Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
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Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
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Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
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Managing Risks in Foreign Exchange
USA, 11th - 12th Jun 2013
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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.
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