Feature
Derivatives users face tough choices on CCPs
A clear path?
Defined and auditable process needed to assess hedge fund manager performance
How do you assess a manager’s performance?
Institutional investors rediscover attractions of convertible bond hedge funds
Convert bonds back in favour
Leading hedge funds assess threat from cyber criminals
Cyber attack alert
European-based custodians ponder impact of regulation on hedge fund clients
Indeterminate custody
Emerging market hedge funds tread carefully as macro uncertainty grows
Emerging concerns
Failure to solve eurozone crisis has wider implications
Kicking cans, ticking time bombs
Institutional investors favour hedge funds with $1bn-$5bn of assets under management
Sticky money favourites
Libor fix?
At least 12 lawsuits alleging manipulation of Libor have been filed since April, and six different authorities – including the US Department of Justice – are investigating. But how would manipulation work in practice, and is there any evidence of it so…
Banks call for equity to be counted in LCR
A taste for diversification
Concern over accuracy of RWAs grows
A weight on their minds
Client clearing poses acute liquidity risks
Margin jump risk
CVA charge will hit sovereign exposures
Adjusting to change
Basel Committee takes tiered capital approach to Sifis
Systemically important solutions
Assessing the arguments against shorting
Assessing the arguments against shorting
Push for machine-readable contracts poses problems
Rise of the machines
GRC special report: editor's letter
How to sell GRC
LatAm central banks push op risk loss databases
Learning to share
OpRisk Europe: Implementation is key
Changing the rules
Central clearing: safe as houses?
New regulations mandating the central clearing of OTC derivatives bring operational risks for central counterparties and increased exposure to systemic risk. In the second of a two-part series, ORR looks at the problems and opportunities for clearing…
Unconstrained bond funds gain momentum as investors turn away from benchmarks
Asset managers have reported demand from clients for so-called unconstrained bond strategies; freeing them from the rigidity of managing to benchmark bond indexes. Credit talked to five leading investment firms to get their take on the unconstrained…
Energy Risk's Derivatives House of the Year Award: BNP Paribas
BNP Paribas wins Energy Risk's 2011 Derivatives House of the Year Award