Asset management
Break in Nikkei/yen correlation drives hedge fund activity
Nikkei lag to recent yen depreciation attracts hedge funds back to Japan
Slow down, make friends and have faith, panel tells top risk managers
CROs from top insurers spell out how to excel in their role
US commissioner warns against focus on group capital
International standard-setters should not ignore legal-entity level view
Driverless cars and 'digital exhaust' are emerging risks
Zurich CRO highlights three risks insurers will face in future
Firms underestimating effect of prudent person principle
Danish regulator says investment activities will be transformed
Tax changes and court judgements take shine off LLPs
Hedge funds alert to new risks of limited liability partnerships
Beta often is a "meaningless concept"
When correlation is low, hedge fund investors are "simply wrong" to use beta
'Umbrella revolution' drives 33% spike in Hong Kong vol
Volatility spikes from 15 to 20 points after pro-democracy protests
Insurers switch to absolute return
Benchmarking falling out of favour, says BlackRock report
Industry picks holes in BCR proposals
IAIS seeking a middle way on insurance capital rules
Watered-down matching adjustment would be ‘utterly worthless'
Inclusion of credit risk in risk margin criticised
Primes preparing for 'worst case' AIFMD asset segregation
Esma board conducting stress tests before making a decision
Insurers must beware a cash drought
Pressure on liquidity will increase as derivatives trading moves to central clearing
Swapping from headline to core inflation and commodity hedging
The case for targeting core rather than headline inflation for long-term hedgers
Hedge funds, securitisation and leverage change P2P game
The institutionalisation of P2P lending is creating new risks, critics warn
Global trade reporting ‘a mess', Sibos delegates told
But FSB aims to overcome data aggregation issues
Firms to shun early disclosure of Solvency II numbers
KPMG survey suggests minority of insurers will follow Allianz and Prudential
Big data drives US regulator, says senior official
Advanced data analytics plays major role in SEC risk assessment
Labour tax threat to ‘kill markets in UK equities’
Hedge funds in Miliband's sights, but full scope of tax measure unclear
Non-life firms look to infrastructure to match PPOs
UK general insurers eye illiquid assets to match growing long-term liabilities
Listed single-manager hedge fund performance offers solace
Managers with requisite scale have beaten S&P 500 since 2007
Living with Fed supervision: AIG Q&A
AIG's CRO on the need for individual responsibility in risk management
Goldman Sachs, JP Morgan to set up booking hubs in Asia
Bank of America and Citi likely to be in the second wave of banks
Top fund managers split on Calpers hedge fund exit
Asness, Cooperman and Robertson respond to pension giant’s hedge fund pullout