Exchange traded funds (ETFs) are a natural for investors to put into effect strategies that profit from value and momentum across sector indexes since ETFs are a liquid investment medium.
Take part in Asia Risk's annual poll of the top derivatives dealers and brokers in the Asia-Pacific region
The top five op risk loss events in August from SAS Software and an analysis of US banks' losses from the ABA Operational Loss Data Sharing Consortium
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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German derivatives dealers have been facing a tough combination of funding pressure, regulatory change and highly competitive markets for flow products over the last 12 months. That has helped the bigger names retain their edge in this year’s Deutsches...
Buyouts and divestments were not the only interesting developments shaking up the delivery of risk management, pricing and analytics, and trading technology in the Asia-Pacific region during the past year. New rules and regulations were also a significant...
Dealers enjoyed a bright start to the year but endured a slow second quarter and a savage start to the third as political wrangling over European and US debt contributed to a surge in volatility and risk aversion. For the third year in a row, Deutsche...
BDO report finds UK fraud fell 33% to £1.4 billion in 2010; in July, the financial industry’s top five losses totalled less than $550 million for the second month in a row
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