Research
Vote now in the 2013 Risk institutional investor rankings
Take part in Risk's annual ranking of dealers serving institutional investors - and share your views on the changing OTC market
Latest data on op risk losses from SAS and American Bankers Association
Research shows an important liquidity-performance trade-off in a sample of Ucits hedge funds. Hedge funds generally have lower volatility and tail risk than UHFs. Domicile could matter for performance...
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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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Energy Risk Software Survey and Rankings 2013
Energy trading and risk management (ETRM) software budgets are declining, just as new regulatory requirements are putting more demand on ETRM platforms than in previous years, according to the results of Energy Risk’s 2013 Software Survey and Rankings....
Activist hedge funds significantly improve company performance
Hedge fund activists achieve substantial improvements in the performance and governance of target companies. Institutional sell-off allows hedge funds to acquire shares with limited price impact.
Solid performance from Latin America and India-focused hedge funds in...
Latin America-focused hedge funds produced solid performance in 2012 while India-focused hedge funds have been among the most volatile, correlated to each other as well as to the region.
Risk & Energy Risk Commodity Rankings 2013 – energy
Muted volatility, sluggish trading activity and regulatory changes have conspired to create a tough environment for energy market participants over the past year. That has fuelled a lot of movement in this year’s Risk and Energy Risk Commodity Rankings,...
Risk & Energy Risk Commodity Rankings 2013 – metals
In a torrid year for metals traders, Société Générale Corporate & Investment Banking retained first place in base metals, with UBS again leading the way in precious metals. By Tom Newton
Operational risk loss data – January 2013
Latest data on op risk losses from SAS and Cifas
Hedge fund due diligence process considers myriad aspects of qualitative...
How to analyse the myriad of data collected during the due diligence process has led many companies to try to establish methods of quantifying and measuring some or all of the resulting information.
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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Risk OTC Derivatives Clearing Summit
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Quant Congress Europe
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Risk and Return Brasil - Portuguese
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Risk & Return Brazil - English
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What’s next for fixed-income ETFs and structured products?
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Active Risk Management in the Treasury
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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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