Feature
An Exceptional Challenge
Zapping bad trades or just knowing about them when they occur is a high priority at UBS Investment Bank.
US regulators scorned over "prescriptive" proposal
The financial services industry's reaction to a new proposed statement from US regulators on complex structured finance activities was "somewhere between terrified and scornful", according to one industry association executive. Another industry…
Calming supervisory fears
The region's banks have identified the supervisory review process as the main cause for concern when it comes to Basel II. Low Kwok Mun of the Monetary Authority of Singapore talks about the Singaporean regulator’s approach to implementing Basel II.
Rating reform
The winds of change that have been forecast to sweep through the credit rating industry are growing stronger, fanned by a set of proposals released by an influential group of finance and treasury bodies, as Saskia Scholtes reports.
Banks making big op risk advances, says Fitch
More than 70% of the world's major banks will have developed tools for monitoring operational risk indicators and will be using risk and control self assessments by 2007, according to rating agency Fitch.
US puts trust in Canadian finance
Canadian income trusts have been trading at all-time highs. Now that the Canadiangovernment is allowing bigger players onto the market, interest from US energyfirms in such vehicles is growing. By Catherine Lacoursiere
Spring loading
Natural Gas
Long wait to market
Natural Gas
Hedging on the fly
Natural gas
Northwest in excess
Natural Gas
Houston happenings
Regulatory pressures, asset valuation and price reporting were just a few of the topic areas covered at Energy Risk’s USA conference in Houstonlast month. Here Paul Lyon rounds up some of the conference highlights
Sponsor's Article > A difference in kind
Tracking key risk indicators is emerging as a central aspect of best practice for operational risk management. Defining these indicators and establishing benchmarks for them, however, is a complex task. David Rowe discusses an industry initiative that…
Brent's run ain't spent say experts as macro enjoys a barrel of laughs
global macro / ctas
When credit risk rears its ugly head
software
Managers predict improving credit quality as macro outlook brightens
fixed income high yield
All change as funds poach brokers
personnel
How to ride the Asian tiger
marketing
All for one or one for all
software
Chinese demand stokes Japan's fires as small caps lead the pack
Japan long/short
Derivatives securitisation takes off
Risk management
False start for True Sale?
Germany
Green shoots for derivatives
Pension funds