Asset management
Regulation may force banks out of repo, says NY Fed
Banks will "revisit their presence" due to liquidity and leverage charges
Need to identify AIFs within fund structures for Emir
AIFMD implementation in jurisdictions is a key factor
Irish regulator calls on policy-makers to replenish toolkit
Supervisors need level 1 intervention to fix Emir and Ucits
Hedge Funds Review guests on N@ked Short Club
Resonance FM hedge fund-focused show guests discuss AIFMD, depository models and the state of the markets, among other topics
Creating flexible risk reporting
Sponsored Q&A: Broadridge Investment Management Solutions
German life insurance reforms to deplete firms' capital
Policyholders get increased share of underwriting risk return
Enter the Insurance Risk Awards 2014
Submissions now being accepted
Irish regulator: put derivatives on TTIP agenda
Today's FMRD talks not true regulatory cooperation, agrees Barnier
Infrastructure supply falling short of insurer demand, say experts
Activity limited and dominated by a handful of firms
BAE's phoney fund hack story "implausible"
Competitors say fictional tale is akin to a Tom Clancy plot
Energy Risk 20th Anniversary Lifetime Achievement Awards
Contributions to commodity trading and risk management honoured
Platinum: the easy money has been made
Hedge fund offers mid-year reflection
Spear phishing attack cost hedge fund £1.5 million in March
CFO hacked and payments wired to China, Russia and Turkey
Cayman addresses Weavering case governance deficiencies
Jurisdiction unclear how regulator will police director capacity
Arcanum profits from volatility with equity index options
But rejects price efficiency of US index options trading
Allocations shifting away from fixed income, says Mariner
Out-of-step central banks could give market pause for thought
Intra-market mispricing acute, says Sanborn Kilcollin
High-momentum, well-known growth names hugely overpriced
Industry nervy as Esma faces Mifid liquidity challenge
Discussion paper asks 139 questions on new transparency regime
Congress pressures FSOC on treatment of non-bank Sifis
NAIC chief -- council should heed message to 'back off'
Time for regulators to pause for breath
Insurers would value a considered and coordinated approach
The properties of expectiles explored
Expectiles’ risk contributions are essentially the same as those of expected shortfall
Firms review data governance ahead of Solvency II
Insurers are implementing practical and cultural changes
Unanswered questions remain on model change policies
Status of reactive parameters left open by Eiopa
Esma board to decide on AIFMD prime broker segregation
Item scheduled for meeting on July 9, but may slip to September