Feature
Risk 25: The search for margin efficiency
Margin efficiency: The new battleground
Risk 25: No more heroes in quantitative finance?
Scientific theories are supposed to be smooth processes, with progress building on progress. But sometimes a theory gets such a shock that it needs to be completely rethought – and quantitative finance is in the middle of such an upheaval
Risk 25: Technology vendors adapt their risk systems
Intelligent thinking for risk systems
Operational due diligence has grown in importance to institutional investment in hedge funds
Continuous surveillance
New powers help in Libor investigation, Chilton says
Fugitives and fast-movers
Lack of uptake hinders AMA development in UK
Abandoning the AMA?
Reputational risk in Latin American banks
Latin lessons
OpRisk Asia review: Exploring Asia’s AMA anomalies
Asia’s AMA anomalies
Multi-strategy hedge funds benefit in volatile markets
Tactical advantages
Rethinking client-money protection
Segregation games
Product providers in eurozone periphery face stiff challenge from bonds
Bonds beef up in southern Europe
Dividend strategies get sophisticated as risk aversion and sustainability drives demand
Targeting high yields
Assessing the European Commission's final Prips proposals
Mending the Prips patchwork
Structured Products Europe Awards 2012: Enter now!
Structured Products Europe Awards 2012: Enter now!
Longevity modelling must evolve
Longevity modelling must evolve
Surviving the euro storm
Surviving the euro storm
Evolution of the liquidity exchange
Evolution of the liquidity exchange
Diverse netting approaches create OTC headache
Gap in the net
Offshore renminbi bond market to take off in 2012
A maturing market combined with deregulation is sustaining demand for offshore renminbi bonds in the face of slowing RMB appreciation
Special series risk management reporting: Where's the 'RM' in ETRM?
Where's the 'RM' in ETRM?
Basel III threatens to throttle trade finance
An unwelcome trade-off