Fico and Euromonitor collect European card fraud data and SAS Software tracks biggest op risk events
Hedge funds experienced losses across almost all strategies during May as markets fell and risk aversion worsened. A few refused to follow suit, however, and had good performance and positive inflows....
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Research articles
Oracle is top again in this year’s rankings of compliance sector software providers. Despite straitened budgets, spending on compliance is still healthy thanks to the growing demands for regulatory transparency, reporting and consistency from global...
Hedge fund investors are returning to the concept of modern portfolio theory: diversification by combining several hedge funds with different return distributions and risk profiles to diversify risk.
Credit ratings for sovereigns and dealers are on the slide – an extra incentive to use clearing houses – but only the biggest institutions have started clearing, and half of respondents to this year’s rankings say they are not expecting to do so...
Hedge funds experienced a second month of declines in April as risk aversion returned. There were gains across select strategies with relative value and arbitrage funds continuing their positive runs.
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future