Feature
Technology briefs
Systems
Self-assessments for scorecards
Operational risk
Top dealers plot revival of ‘Project Red’
New angles
Shaking up hedge funds
Cover story
The Risk 2003 commodity and energy derivatives rankings
2003 Commodity & Energy Rankings
FASB rule baffles CDO market
New angles
Flow business booms
Credit derivatives survey
what’s new on the web
@risk
Extending to Asia
Continuous-linked settlement
Breaking down barriers
South Korea
BNP Paribas looks to new ground
New angles
New dawn for loan portfolio management
The way institutions handle credit is changing. Charles Smithson compares the results of two surveys done in the past two years to discover how portfolio management has evolved.
Software survey 2003
Credit technology hogged the spotlight in 2002, as the spectacular collapse of a host of corporate giants combined with movement on the Basel II Accord focused everyone's attention on this class of exposures.
Niche lenders brace for Basel
Banks with niche lending businesses are scrambling to assemble enough data to allow them to benefit from Basel II's most advantageous capital provisions. Gallagher Polyn reports on one successful initiative.
An operational risk scorecard approach
Operational risk scorecards have been in the spotlight since the Basel Committee on Banking Supervision’s 2001 paper on op risk treatment under Basel II. In the first of two articles, Ulrich Anders and Michael Sandstedt of Dresdner Bank examine what,…
UK watchdog calls for more stress testing
The UK’s chief financial watchdog, the Financial Services Authority (FSA), has called for more stress and scenario testing to ensure firms have robust strategies in place to address a raft of potential risks to their businesses this year.
Sponsor's article > The role of correlation
David Rowe surveys recent research on the role of correlation between probability of default and recovery rates, as well as among default probabilities.
Talent spotting
With the competition growing within the markets, looking for experienced salespeople is proving difficult
Pensions should diversify into alternatives, says Watson Wyatt
asset classes like emerging debt offer opportunities