Feature
South Africa considers onshore mandate for OTC clearing
On-message for onshore clearing?
Prime brokers see value in hedge fund clients, says former Newedge general counsel
Evolving relationships
Numerix tops the Structured Products Technology Rankings 2013
Structured Products Technology Rankings 2013
UBS fixed-income exit highlights difficulties of unwinding
Preparing to unwind
CRO 3.0: how the risk function is evolving
Louie Woodall talks to four chief risk officers about how the risk function is responding to the economic and regulatory challenges facing the insurance industry
Hedge funds grapple with Solvency II look-through test
Clear and present data
Uncertainty stokes demand for rates 'tasting menu'
Interesting times
Hedge fund fees are in the spotlight
Costly strains
Energy firms increasingly using stress tests to cope with regulatory change
Utilities and other energy firms are working hard to refine and enhance the scenarios they use for stress testing. Given recent market events, the impact of regulatory change and large-scale liquidity crises are taking on an increasingly important role…
Bridging the gap: Solvency II phase-in troubles insurers
Proposed interim measures hope to bring some regulatory consistency across Europe in the period prior to Solvency II’s eventual implementation, but supervisors are still seeking their own solutions, while insurers warn that any interim measures must not…
Applied risk management series: OTC commodity swaps valuation, hedging and trading
OTC commodity swaps valuation, hedging and trading
Risk & Energy Risk commodity rankings 2013: Metals
Losing bearings
Risk & Energy Risk commodity rankings 2013: Energy
Kinetic energy
Uncertainty remains over post-FSA regulatory structure
Acts of reform
Insurers deal with delays to Solvency II rules
Out of focus
High-stakes settlement and execution risks at BNY Mellon
Custodians of risk
Regulatory reform and data management: problems and benefits
Regulators' demands for more transparency are loading a heavy burden on to compliance, IT and operational risk teams at financial institutions. But collecting the data could have unforeseen benefits too. Alison Ebbage reports
No exit: The problems facing UBS in its fixed income retreat
The stress of unwinding
OTC market faces up to CCP-dependent pricing
Spot the differentials
Ice-NYSE Euronext: Good or bad for margin offsets?
Merger margins
Human resources: the first defence against insider fraud risk
HR departments are key in preventing internal fraud - and in dealing with the consequences, Nick Kochan finds
Australian CPDO judgment reveals S&P and ABN Amro's errors
An extraordinary Australian court judgement shines a light on the errors and deceit that led to the granting of a triple-A rating to ABN Amro’s Surf constant proportion debt obligation in 2006. Lukas Becker reports