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Structured Products Technology Rankings 2012
Operational risk and effective risk management have taken over from exotic innovation in the structured products market. With the barriers to entry still big enough to put off new entrants to the technology...
All hedge fund strategies had gains in January, reports Eurekahedge. As markets rallied, macro hedge funds had a record month and CTAs/managed futures funds also had a strong start to the year.
Hedge funds started 2012 on a strong note, with gains across nearly all strategies as equity markets rallied, US economic data was positive and fears for the future of the eurozone were allayed.
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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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Internal fraud climbs in public sector, PwC survey finds
PricewaterhouseCoopers (PwC) survey finds rising fraud levels, especially committed by insiders, and SAS monthly loss data shows financial services firms continued to suffer from ‘Clients, products and business practices’ issues in January
Asia Risk 2012 commodity rankings – voting now closed
Have your say in who are the top commodities dealers
Risk & Energy Risk – 2012 Commodity Rankings – energy
After a rollercoaster year in the markets, Morgan Stanley seized the top spot in the 2012 Risk and Energy Risk Commodity Rankings, while its traditional rival, Goldman Sachs, slipped to number two. Alexander Osipovich reports. With additional reporting...
Risk & Energy Risk Commodity Rankings 2012 - metals
In an environment of uncertainty for both prices and regulations, Société Générale Corporate & Investment Banking retains pole position in base metals, while UBS takes first place in precious metals. By Peter Madigan
Systemic risk implications of ETFs and impact of ETFs on their underlying...
Although exchange traded fund (ETF) trading is unlikely to threaten financial stability, OTC derivatives and securities lending operations do have relevance for systemic risk assessment, says research.
Risk and Energy Risk commodity rankings 2012: energy
In a roller-coaster year for many energy markets, Morgan Stanley seized top spot in this year’s rankings from its traditional rival, Goldman Sachs. By Alexander Osipovich, with additional reporting by Gillian Carr and Jay Maroo
Risk and Energy Risk commodity rankings 2012: metals
In an environment of uncertainty for both prices and regulations, Société Générale retains pole position in base metals, while UBS takes first place in precious metals. By Peter Madigan
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.
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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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