Feature
Futurisation worries end-users of OTC energy derivatives
The right tools for the job?
Brokers lift the lid on swaps-to-futures confusion at Ice
When swaps become futures
Advent Capital debunks convertible arbitrage myths
Myths and reality
OIS discounting dilemma for the buy-side
Discounting dilemma
Repo markets in Asia set to grow on the back of Basel III
Don't fear the repo
Legally blind: Huge settlements overwhelm op risk models
Legally blind
Spectre of tail risk haunts hedge fund investment decisions
Chasing the tail
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