Structured products
Critical voices
The final Basel II framework has been welcomed by banks, regulators and industry bodies around the globe, but there are still some concerns about certain aspects of the Accord. Bob Pickel, chief executive of Isda, gives the association's views on the new…
HKMA takes the lead
The Hong Kong Monetary Authority has put together its national implementation guidelines for Basel II, making it one of the first regulators globally to detail its qualifying criteria for those banks aiming for the internal ratings-based approaches in…
Merrill Lynch snaps up Entergy-Koch
Merrill Lynch is set to acquire the energy trading businesses of Entergy-Koch Trading (EKT), a venture of New Orleans-based Entergy Corporation and Wichita's Koch Industries.
Merrill Lynch snaps up Entergy-Koch Trading
Investment bank Merrill Lynch is set to acquire the energy trading businesses of Entergy-Koch Trading (EKT), a joint venture between New Orleans-based Entergy Corp and Koch Industries in Kansas. Energy Risk reported in June that the bank was a top…
A new road to recovery
Emerging markets
Risk transfer without tears
Feature
The top stories from RiskNews
Feature
Battle of the Benchmarks
investable indices
Technology tightens its grip
technology
Convertible managers innovate to profit in non-volatile markets
convertible bond arbitrage
Systematic profits
Trading in around 100 futures markets, Aspect Capital's Trading Fund has produced a net return of 45% since its inception in 2000. While the programme behind the fund is completely systematic, Martin Lueck, research director at the London firm, explains…
Guaranteeing variable risk
Fund profile
Passive investing gets active
Hedge fund indexes
The index link
Hedge fund indexes
Increasing returns through managing risk at source
Pension funds
Settling on a standard
Technology
Building returns through overlay
Foreign exchange
ABS will diversify
Letters to the editor
PS04/16 A weighting game
insurance regulation
Covered bonds in the spotlight
sponsored roundtable
Fitch slams banks over US private placements
private placements
Europe’s pension funds pile into fixed income
pension funds