Research
Hedge funds continue run of losses in June
Hedge funds are on a run of losses, ending the quarter down 2.3%. Despite this, most regional mandates had flat to slightly positive returns in June and some strategies made gains for the month.
Wolters Kluwer Financial Services collects FSA fine data and SAS Software tracks biggest op risk events
Have your say in this year's Risk rankings of South African derivatives dealers and brokers
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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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Enter the Insurance Risk Awards 2012
Submissions now being accepted for awards that recognise best practice and innovative thinking in insurance risk management
Risk interdealer rankings 2012 - PLEASE VOTE
Have your say in this year's Risk interdealer derivatives survey
Severity of fraud falling across Europe
Fico and Euromonitor collect European card fraud data and SAS Software tracks biggest op risk events
Hedge fund strategies continue losses in May as market environment detrioriates...
Hedge funds experienced losses across almost all strategies during May as markets fell and risk aversion worsened. A few refused to follow suit, however, and had good performance and positive inflows.
Investable indexes: May 2012 returns
Hedge fund performance took a hit in May as uncertainty over the eurozone continued to impact investor sentiment. CTAs took advantage of the trends created and ended the month in positive territory.
Data: ETF top providers and products
Data on top providers and products by assets, and asset growth by replication method
The ORR 20: Compliance software rankings 2012
Oracle is top again in this year’s rankings of compliance sector software providers. Despite straitened budgets, spending on compliance is still healthy thanks to the growing demands for regulatory transparency, reporting and consistency from global...
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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