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Risk interdealer rankings 2012: Dealers
During 2012, markets have not seen the wild volatility of recent years, but these stomach-churning switchbacks have been replaced with something that is arguably tougher for dealers to handle – a drop...
The usual names fought for the usual product categories in this year’s rankings – and many of the usual winners emerged. But the interdealer broker market is on the cusp of dramatic change. By Joe...
In a close race to the top of this year’s Asia Risk technology rankings, the newly expanded Misys edged top spot ahead of Murex
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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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Risk Italia rankings 2012 - PLEASE VOTE
Have your say in this year's Risk Italia derivatives survey
Strong gains across several hedge fund strategies in July, reports Eurekahedge...
The Eurekahedge Hedge Fund Index was positive in July. Despite the ongoing regional problems, Europe-focused managers led the gains. CTAs had a good month. Gains were seen across most other strategies.
Suspicious activity reports in US rise by 12% in 2011
FinCen shows record high, and SAS collects top five op risk events
OpRisk Benchmarking Survey 2012
A survey carried out by Operational Risk & Regulation suggests operational risk is high on the agenda of senior bank executives, but perhaps not as deeply embedded in the organisation as they or their regulators might like. Rob Mannix reports
Research suggests better way to measure true alpha performance of hedge...
An accurate measure of alpha is difficult. Defining hedge fund risk exposures can be particularly tricky due to the large varieties of strategies and the specific nature of hedge fund return profiles.
Investable indexes: July 2012 returns
Hedge fund strategies performed mostly positively during July. CTAs were one of the strongest performers, benefiting from the US drought and rising energy prices. Only a few strategies had declines.
Investable indexes: June 2012 returns
All hedge fund indexes had declines in June, although performance across sub-strategies was mixed. CTA/managed futures funds fared particularly badly. Equity long/short funds had a better month.
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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