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The latest mandates in the asset-servicing business
Hedge funds were flat to slightly negative in March. CTA/managed futures and macro hedge funds had the worst returns for the month, while relative value and fixed income had better performances.
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
The past year has been characterised by bouts of volatility and subsequent range-trading as different parts of the commodity spectrum moved in differing ways. Some dealers have discovered new opportunities in the markets as their capital-constrained peers...
SAS Software tracks biggest op risk events in March, while the ABA Operational Loss Data Sharing Consortium looks at the main types of op risk occurring in Q3 2011
Non-financial risks may be increasing in Europe, according to a survey of the fund management industry. Non-financial risk priorities for respondents are transparency, information and governance.
An injection of liquidity from the European Central Bank has eased funding risks for Spanish banks, but derivatives market participants still have to prepare for a wave of regulatory change. The Risk España rankings show BBVA regaining top spot from...
Hedge funds had a second month of good performance in February, with positive returns across all strategies. Equity-focused hedge funds led the gains with assets flowing into CTAs and global macro.
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