Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
Index infighting breaks out
News exclusive
Return of the loan market
Leveraged loans
New industry award launched
REGULATORY UPDATE
Legislators scrutinise self- regulation at stock exchanges
REGULATORY UPDATE
FSA issues conglomerates rules, warns of more EU regs to come
REGULATORY UPDATE
Oriag to be disbanded
REGULATORY UPDATE
Research shows op risk capital will surpass market risk capital
IMPLEMENTATION OUTLOOK
Conferences further boost the profile of corporate governance
IMPLEMENTATION OUTLOOK
K2 Advisors hires Nederlof from Deutsche Bank
Connecticut-based fund of hedge funds K2 Advisors has hired Maarten Nederlof as a managing director for product development.
Standard Chartered options trading head leaves
Standard Chartered has lost another member of its Singapore foreign exchange options team following the departure of Tim Carrington, global head of foriegn exchange options in Singapore, in July.
Managed Funds Association appoints chairman
The Managed Funds Association, the leading US lobby group for the hedge fund business, has appointed Adam Cooper from Citadel Investment Group as its new chairman.
Refco signs up as non-bank member to JP Morgan Chase’s CLS service
Refco Capital Markets has selected JP Morgan Chase as its provider of continuous-linked settlement (CLS) services.
SunGard to offer integrated energy risk system
SunGard Energy Systems, an operating group of Pennsylvania-based SunGard, plans to offer a single integrated suite of energy risk and trading systems called Entegrate.
Asset manager technology hinders op risk management
Less than 40% of global asset managers believe they have the necessary technology to manage operational risk and automation issues effectively, according to a survey released last week.
BarCap lures Joshi from CSFB
Barclays Capital (BarCap) has appointed Dixit Joshi as a managing director in its equity-linked products group. He will assume responsibility for running the UK bank’s global equity derivatives trading and arbitrage business.
FSA warns of treasury management flaws
LONDON - The Financial Services Authority, the UK regulatory body, has highlighted key areas of weakness in UK treasury management following a survey of banks and building societies.
Basel Accord finalisation delayed by six months
The Basel Committee on Banking Supervision announced today that the finalisation of Basel II will be postponed from year-end 2003 to mid-year 2004. Such a delay was widely anticipated in light of the tone and volume of comments that the committee…
Luminary Capital Management goes live with FNX risk system
New York-based Luminary Capital Management, a global macro hedge fund, has gone live with technology provider FNX’s Sierra trade management system.
Profiting from gas prices
Natural Gas
Eyeing the pricing
Natural Gas
The great gas price divide
Natural Gas
RMG leaves Basel II op risk issues unresolved
SAN FRANCISCO - The Risk Management Group (RMG) of the Basel Committee on Banking Supervision met in mid-September to attempt to thrash out some key operational risk issues, and review the comments from the third consultative paper (CP3).