Research
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...
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
Latest data on op risk losses from SAS and Cifas
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.
More Research articles
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.
China-focused hedge funds produce outstanding performance in 2012
China-focused hedge funds performed well in 2012 and tend to show significantly lower volatility compared with their equity benchmark. Event driven and special situation funds were a positive for 2012.
Operational risk loss data – December 2012
Latest data on op risk losses from SAS and FSA
Vote now in the Energy Risk software rankings
Make sure your vote is counted in our annual ETRM software rankings
Operational risk loss data – November 2012
Latest data on op risk losses from SAS
Risk software survey 2012
Trading and risk systems have been updated over the past year to reflect the growing need for regulatory solutions, as well as the new pricing complexity associated with collateral-based discounting. By Clive Davidson
Risk technology rankings 2012
Technology firms are trying to help their clients adapt to a world in which new regulations and low trading volumes are putting bank business models under huge pressure. How well are they doing? Clive Davidson shares the results of this year’s technology...
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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What’s next for fixed-income ETFs and structured products?
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Risk USA
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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.
- Finding the Right Path to Hedge Accounting
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Anti-Money Laundering when transaction monitoring is not sufficient
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