The top losses for October from SAS Software and the US's losses in Q1 2011 from the ABA Operational Loss Data Sharing Consortium
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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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Equity volatility is a relatively new asset class. Although volatility indexes are only available for major markets, investors see them as a diversifier. Lack of liquidity and choice is an issue.
Hedge funds lost 2.69% on average in September, the second straight month of steep losses. Continued market volatility and the eurozone’s constant crisis state affected all strategies.
Few markets have managed to escape the turmoil created by the prolonged eurozone debt crisis and eleventh-hour debt ceiling agreement in the US, and South Africa is no exception. For the second year in a row, Absa Capital took the top spot in the Risk...
Market volatility, concern over slowing growth and the eurozone sovereign debt crisis hit hedge fund strategies in August. Only managed futures and global macros delivered positive returns.
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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