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....
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....
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...
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.
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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
Despite lacklustre performance across many strategies, hedge funds had good inflows, ending 2011 with total AUM of $1.71 trillion. Fixed income was the best performer and equity long/short the worst.
MBIA's $1.1 billion settlement with Morgan Stanley in December causes spike in 'clients, products and business practices' losses
Edhec has constructed a long/short commodity strategy capturing the risk premium in commodity futures markets and that can be used to design a third generation commodity index.
Hedge funds had marginal losses in November as the investment environment stayed tough, while performance-based losses and outflows wiped $10 billion off the size of the industry, reports Eurekahedge.
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
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