Commodities
Launched in 1994, Energy Risk is an online publication and in-person events company dedicated to the energy risk management and risk transfer business.
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Advancing op risk management using Japanese banking experience
TECHNICAL FOCUS
Isda’s Metcalfe organises AMA exercise
REGULATORY UPDATE
No cure through the cycle
Risk analysis
Hedging equity risk in pension plans
Sponsor’s statement
Gold hedging loses its lustre
Cover story
Modelling the unthinkable
Insurance special – Terrorism insurance
RiskNews review
RiskNews review
Goldman launches gold warrants for retail
New angles
Tailoring internal models
Insurance special – Risk models
"Substantial flaws still remain" in Basel II, says CSFB's Ervin
"While there is much to admire in the new [Basel II] rules, there are also many elements that raise serious concern," said Wilson Ervin, a managing director and head of the firm's strategic risk management department of Credit Suisse First Boston, who…
Substantial flaws remain in Basel II, says CSFB's Ervin
Wilson Ervin, head of the strategic risk management department at Credit Suisse First Boston, yesterday said that there are causes for concern in the Basel II proposals. "While there is much to admire in the new [Basel II] rules, there are also many…
Formation of WBOT blows off course
Atlanta-based Weather Board of Trade (WBOT) has missed its planned February 2003 launch date, and its viability has been called into a question by a number of market participants. The online weather derivatives exchange originally planned to launch in…
Insurers to sue Worldwide Weather Trading for fraud
A number of insurance companies have been granted the go-ahead by the Nassau County Court in New York to launch a lawsuit against Worldwide Weather Trading (WWT), alleging the company fraudulently sold weather derivatives policies. The plaintiffs will…
Deutsche launches commodity indexes
Deutsche Bank has launched two new indexes that track the performance of a small set of liquid commodities.
AIR releases US temperature database
AIRWeather, a division of Boston-based natural hazard modelling company AIR Worldwide Corporation, yesterday released PerfecTemp Hourly, claiming that it is the first cleaned and reconstructed hourly station temperature database for the US. PerfecTemp…
The right choices
Due diligence is essential when selecting an administrator to ensure a life-long relationship
Knowing when the price is right
olatile markets have led to a change in risk procedures, with VaR and manager-led stop/loss strategies being favoured over automated controls
AccuWeather president calls for regulation of US National Weather Service
Joel Myers, president of AccuWeather, the Pennsylvania-based weather forecasting company, yesterday called for increased government regulation of the US National Weather Service (NWS), amid fears that its current practice of offering certain institutions…
Mark-it plans to offer data pricing service for structured credit
Mark-it Partners, a two-year-old company founded by senior bankers at Canada’s Toronto Dominion, is in advanced negotiations to set up a data pricing service for collateralised debt obligations (CDOs). If successful, this could become the first such…
ORIAG paper published on FSA website
The Operational Risk Implementation Advisory Group (ORIAG), which is chaired by the UK's Financial Services Authority (FSA), has posted its working paper, "Implementation of the Capital Accord for Operational Risk" on its website.
New Market, New OMS Sales Pitch
Baring Asset Management is doing something that a lot of trade order management vendors and market analysts wish the rest of the financial world would do: after implementing a new third-party order management system to replace its older in-house system,…
Hedge fund of fund investors may start using overlays
Improved risk exposure reporting by hedge funds may spark the introduction of new overlay strategies by investors increasingly concerned by bubbles of non-diversifiable risk in their portfolios.