Research
Risk Australia Rankings 2009: The debt dividend
Following a major sell-off in the second half of last year, the antipodean financial markets are seeing significant inflows of foreign capital in 2009 due to the resilience of the Australian economy. Dealers are also profiting from derivatives activity linked to high levels of debt issuance by banks...
Asia Risk corporate rankings 2010
Banks committed to simple, total risk management solutions for clients seeking a path to economic recovery led the way in Asia Risk’s second annual corporate survey, with Standard Chartered consolidating...
Vote now for Asia Risk's Technology Rankings 2010
Asia Risk magazine would like to invite you to participate in the Asia Risk Technology Rankings 2010. The fifth annual financial risk management and derivatives technology rankings are divided into four...
Risk institutional investor rankings 2010
The resurgence of market volatility and growing regulatory uncertainty have made the past 12 months challenging for investors. In this difficult environment, respondents to Risk’s institutional investor...
Vote now in the Deutsches Risk rankings
Risk magazine invites you to participate in the 2010 Deutsches Risk rankings.
Compliance vendors triumph in adversity
Compliance providers have found new customers as a result of the recently changed regulatory environment, while adopting integrated approaches to make the best of tightened budgets everywhere. David...
Goldman takes the commodity derivatives crown
Financial institutions are committed to building out their commodities businesses in Asia, particularly their physical capabilities, despite business from structured hedging and investment products...
Vote now in the Nordic Risk survey
Risk magazine would like to invite you to participate in the 2010 Nordic Risk Rankings. The ranking is divided into six categories: interest rate, currency, equity, credit, commodities and structured...
Cutting Edge: Measuring the risk of Financial Transmission Rights
In this month’s article, Ning Zhang proposes a semi-parametric approach to calculate the risk of FTRs/TCCs portfolios whose risk is hard to capture by using standard VaR methods. The major specialties...
Natural selection -- Software rankings
This year’s OR&R software survey shows that not only is operational risk management expanding way beyond its initial remit, but governance, risk and compliance is also establishing itself as a firm...
Topics of interest
Related conferences
-
Credit Institute
UK, 28th - 28th Sep 2010
-
Solvency II and Risk Management
UK, 5th - 5th Oct 2010
-
Credit Risk Summit
UK, 14th - 15th Oct 2010
-
Risk USA
USA, 1st - 4th Nov 2010
-
Quant Congress Europe
UK, 9th - 11th Nov 2010
Related training
-
Managing longevity risk
UK, 6th - 7th Sep 2010
-
Impact of regulatory reform on clearing and settling OTC derivatives
UK, 8th - 9th Sep 2010
-
Managing liquidity risk
UK, 9th - 10th Sep 2010
-
Valuation of Assets in Illiquid Markets
USA, 13th - 14th Sep 2011
-
Measuring fair value for illiquid financial instruments
UK, 16th - 17th Sep 2010
Updating your subscription status 
Advertisement
Latest White papers
Weekly poll
Email alerts
Sign up for Risk.net email alerts
Register for regular alerts to receive up to date news directly into your inbox
Related jobs
Advertisement
