Open articles
Beyond modern portfolio theory: Probabilistic scenario optimisation
Content provided by IBM
IBM Algo Risk Service on Cloud with market data
Content provided by IBM
Algo Risk Service on Cloud multi-asset class risk system
Content provided by IBM
Cloud computing and Solvency II
Content provided by IBM
Managing data processing in financial risk management
Content provided by IBM
Private equity: Advanced modelling techniques for pricing and valuations
Content provided by IBM
Infrastructure and real estate: Advanced modelling techniques for pricing and valuations
Content provided by IBM
The benefits of full valuation ALM
Content provided by IBM
Solvency II: Setting higher goals for competitive advantage
Content provided by IBM
Meeting the daunting demand for data
Sponsored feature: Wolters Kluwer
IRB and Esma data, FRTB and hedge funds
The week on Risk.net, May 12–18, 2017
Memo to bank CEOs: treat op risk with more respect
High-profile critics of op risk capital rules are misguided, say Ariane Chapelle and Evan Sekeris
Cloud control
Sponsored feature: OpenLink
Welcome to the new Isda – more ambitious than the old one
Swaps body announces aim to expand its role from legal contracts to data and process at annual gathering
Isda AGM, the ESAs and euro clearing
The week on Risk.net, May 5–11 2017
Energy Risk Awards 2017: The winners
SocGen, Citi and BP among those recognised as commodities markets stabilise
Hedging advisory of the year: Aegis Energy Risk
Energy Risk Awards 2017: Strength in capabilities drives business to Texan advisory
Data house of the year: MarketView by Drillinginfo
Energy Risk Awards 2017: Drillinginfo creates data powerhouse
Innovation of the year: Energy Settlement Network by Aquilon Energy Services
Energy Risk Awards 2017: Aquilon's cloud-based settlement platform redefines automation
Base metals house of the year: BNP Paribas
Energy Risk Awards 2017: BNP Paribas's metals expansion strategy pays off
Emissions house of the year: BP
Energy Risk Awards 2017: Energy giant aims to shape emissions trading
Derivatives house of the year: Citi
Energy Risk Awards 2017: Citi's multi-year strategy continues to pay off
Precious metals house of the year: Citi
Energy Risk Awards 2017: Global footprint helps Citi execute landmark deals in precious metals