Research
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....
Latest data on op risk losses from SAS and FSA
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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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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...
Risk research: Almost 60% see increased IT spend in 2013
Spending on IT systems is still rising to meet new regulatory demands, with credit risk growing as a priority. Michael Watt reports
Operational risk loss data – October 2012
Latest data on op risk losses from SAS
Risk Italia Rankings 2012
Italy and its banks have had a wild ride over the last 12 months – from the brink of disaster to something resembling stability. It may not last, but the resulting swings in risk appetite have certainly kept dealers busy for a while. In our ranking...
Gaining a perspective on currency hedge fund industry recent performance...
Using three currency investment strategies - carry, trend and value - it is possible to apply the alpha beta separation framework to currency funds and allows the study of return drivers from currency
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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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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