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Global Custody Survey 2011
Global Custody Survey 2011
Regulators move to impose AMA capital floors
Floor flaws
Interbank settlements: the cash must flow
The cash must flow
EDF Energy: effective op risk management at a nuclear power station
Powerful knowledge
Wave of new regulation brings inconsistencies and loopholes
Divergent paths
Op risk overhaul coming at Axa
More than capital
Continued volatility as US and Europe face persistent debt problems
Rearranging deck chairs
Commodity hedge funds look forward to robust rally
Weathering the storm
Asian hedge funds eschew custody arrangements to safeguard assets
Lack of safeguards
Range of hedge fund strategies offer inflation protection for investors
Which asset classes or trades offer the best inflation protection or hedge for investors?
Catastrophe bond issuance may resume in fourth quarter, say experts
Waiting out the storm
Managing oil and gas delivery risk
Time is money: mitigating delivery risk
The evolving credit function
A new focus for credit
The growing influence of Caspian crude
Forecasting crude oil correlation changes
Offshore activities create surge in spreads on iTraxx Australia
Jack of all trades
ETRM technology: analysing analytics
Analysing analytics
Are CROs engaged enough in IT decisions?
Purchasing power and influence
Are ETRM systems ready for more reporting?
Ready to report
US cap-and-trade: efforts to standardise agreeements
Setting the standard for US carbon trading
Risk Australia Rankings 2011: Internationally connected
High interest rates, a strong currency, and rapid increases in volatility amid turmoil in European and US debt markets have resulted in another challenging year for the derivatives dealers and brokers in Australia. During a period that saw foreign banks…
Australian distributors upgrade structuring capabilities
Platform for profit