Feature
Tranched DJ TRAC-X
Sponsor's statement
Integrating portfolio risk
Portfolio risk management
Banks flock to China
New angles
Shining a light on NAB’s losses
NAB fallout
Mofe backtracks over NDF rules
New angles
The impact of correlation on synthetic CDOs
Sponsor's statement
Rating equity
Equity default swaps
Eurex’s big US gamble
Exchanges
CDO utlook
sponsored statement
An end to the party?
fixed-income outlook
Learning lessons from NAB
Comment
Targeting retail investors
Structured products
The next stage for CDS
Comment
Vulnerable to laundering
Anti-money laundering
Operational Risk Conference Preview > Experts to speak on evolution and challenges of op risk
Risk magazine and Operational Risk are holding their sixth annual Operational Risk conferences in London and New York in March. The events are designed to provide delegates with insights into the latest techniques for managing and quantifying operational…
Fed's Bies focuses guns on enterprise-wide compliance
Financial firms can only truly mitigate legal, reputation and regulatory risk by implementing enterprise-wide compliance programmes, said Federal Reserve Governor Susan Schmidt Bies in a pair of February speeches in New York City and a third speech in…
New York meeting brings iBoxx and Trac-x merger closer
The banks behind the iBoxx CDX credit derivatives indexes have agreed on points that could herald a merger between the index and its big rival, the Dow Jones Trac-x index, following a meeting in New York, reports Risk’s sister publication Credit .
Northern Trust to provide corporate governance data to custodial clients
The Northern Trust Company, a custody, asset administration and investment management services firm, is offering institutional clients using its Global Investor Passport portal access to Corporate Governance Quotient (CGQ) scores set by Institutional…
UK banks blame FSA and EU as they fall behind in the compliance race
UK banks are slipping behind in their preparation for the operational risk portions of Basel II, as well as lowering their expectations of the level of compliance they will be able to achieve. Many firms are quietly beginning to blame the country's…
UK banks blame FSA and EU as they fall behind in the compliance race
UK banks are slipping behind in their preparation for the operational risk portions of Basel II, as well as lowering their expectations of the level of compliance they will be able to achieve. Many firms are quietly beginning to blame the country's…
UK banks blame FSA and EU as they fall behind in the compliance race
UK banks are slipping behind in their preparation for the operational risk portions of Basel II, as well as lowering their expectations of the level of compliance they will be able to achieve. Many firms are quietly beginning to blame the country's…
Emission control
Awards 2004
Mutual funds: Reputational repair
Stung by market timing and late-trading scandals, US mutual funds such as Putnam are scrambling to shore up their battered reputations. But the fallout may be far from over.
Securitisation specialists urge last-minute changes to Basel II
The securitisation industry is keeping the pressure on in the hope of some last-minute fine-tuning of the new Basel Accord, due for completion in mid-2004.