Structured products
Trading Book review to be published in April
Basel II's Trading Book review will be published at the end of April, according to Dianne Moore, prudential programme leader at the UK's Financial Services Authority in London. The original target date for a consultation release, according to a document…
Protecting alpha, preventing omega
The process by which hedge funds do business is under increasing scrutiny from both regulators and investment institutions. Getting it right at the outset is essential if the industry is to develop. By Anthony Cowell
In a muddle over MiFID
The EU’s Markets in Financial Instruments Directive (MiFID) has appeared like a bolt from the blue for most op risk managers. Should they be scared? By Duncan Wood
FitchRisk to drop Algo op risk product
NEW YORK -- An executive from FitchRisk, the New York-based risk management software firm, has told Operational Risk that the firm plans to drop Algorithmics’ op risk software offering in the wake of its purchase of the Toronto-based software firm.
Exceptions to the rule
Rankings 2005
A bid for power
Rankings 2005
Layers of intrigue
Rankings 2005
Real-time trading
Rankings 2005
Nymex confirms plans to launch in London
The New York Mercantile Exchange (Nymex) today announced plans to open an open-outcry Brent futures floor in London. "It's our intention to move to London as soon as possible," Nymex president James Newsome told reporters in London.
WMG plans to launch three hedge funds
WMG, the hedge fund and wealth management firm, plans to roll out three in-house hedge funds in the second quarter of this year. Mark Richardson, head of risk management, said the new fund strategies are likely to be global macro, credit arbitrage and a…
If the cap fits...
Rankings 2005
Smoke without fire
Rankings 2005
A good bet for 2005
2005 is forecast to be a tough year for many hedge funds, but the saturation of some of their traditional markets could prove a boon to the energy sector, finds Stella Farrington
Crude imitation
Rankings 2005
Setting a target for Basel II
Singapore and South Korea regulators set deadlines for Basel II
The Risk Awards 2005
Risk’s sixth annual awards highlight the institutions and individuals that have surpassed expectations in highly challenging and competitive markets, as well as recognising the achievements of a broader range of end-users of derivatives.
The not-so-great pretender
qualified investor schemes
The French connection
country focus: france
Clear run for China spurs hopes for global macro
Continued growth in China and the return of trends bodes well for commodities and global macro
Investors wise up to structured products
collateralised debt
Distressed debt managers eye up troubled US automotive companies
distressed debt
Revisiting hedge funds: the institutional investor's perspective
pension investing
Glacier Re: a wise start-up?
reinsurance