Asset management
Profits taken by the truly hedged
Jeff Benjamin looks at the repercussions of the recent terrorist attacks on the World Trade Center. He asks, how hard has the market been hit and how long is recovery likely to take?
Basel regulators cut op risk charge benchmark to 12%
BASEL - Global banking regulators formally acknowledged in late September some of the criticisms of their controversial proposal for an op risk capital charge. Their plan is to make large international banks set aside protective capital from 2005…
A credit conundrum
Credit risk
Basle regulators cut op risk charge benchmark to 12%
BASLE II UPDATE
Movers and shakers
Jeff Benjamin looks at the challenges that foundations and endowments pose
A breezy outlook
Equities Equities seen lower in the autumn
The bigger picture
Paul Moore of PM Capital says there is more to be learnt through assessing corporate behaviour than panicking over the more fickle markets
Visionary business
A new breed of traders is sweeping the market, being taught to trade across multi-markets using sophisticated software on their laptops rather than the now largely defunct trading floor
A tactical defence
Equity hedge funds SSI is preparing itself with a defensive strategy until the world economy improves
Time to sell JCBs
Fixed income International funds move into Japanese equities