Opinion
Cher of the blame: whose fault was the swaps push-out?
Question is not why provision died, but how it was ever born
FCA ‘makes leaps of faith' justifying BNY Mellon fine - lawyer
A round-up of views on the custodian's £126 million fine
In-depth introduction: Bonds
Interplay between rules could reshape demand for government debt
Cutting Edge introduction: Taming MVA
Lloyds quants tackle computation of margin add-on for derivatives prices
EU commodity trading firms face capital punishment
Imposing CRD IV on trading houses, utilities and oil majors makes no sense
Google can help banks fix their risk data problems
Banks need to embrace radical change to satisfy Basel principles
Editorial: piecing together the smart beta puzzle
Growth in strategies such as momentum is predicted to slow – but we aren't there yet
A closer look at momentum-driven smart beta strategies
Investors seeking returns from momentum strategies should know what’s under the hood
Conduct remedies should focus on value not price
Regulator overlooking wider customer benefits, says PwC's Steve Folkard
HSBC: China A-shares market cap to reach $10 trillion by 2020
Bank expects foreign ownership of Chinese listed companies to increase to 10%
Regulatory arbitrage risk of European Long Term Investment Funds
But new vehicle offers benefits to investors and European economy, says lawyer
Gazprom claims highlight stranglehold over European gas
But EC antitrust probe does not hold the answer to Europe's energy dependence
A paradigm shift on sovereign risk
Opinions changing on capital treatment of government bonds
Rethinking Large-Scale Data Management
Will major firms be able to take a page from hedge funds' playbook?
Could a top prime exit the market altogether?
Credit Suisse seen as vulnerable as it cuts leverage in investment banking
Volatility increases – will revenues follow suit?
Asian forex and commodities markets have seen a spike in volatility so far in 2015
Whizzes assemble: op risk industry gathers for annual conference
OpRisk North America covers maths, psychology and everything in between
Risk appetite: define, apply, control
Global Risk Institute outlines steps towards effective risk framework
Outage outrage: give other vendors a chance
Firms would benefit from using alternatives to Bloomberg
Aligning risk management framework with risk appetite
Ariane Chapelle sets out metrics and tools to keep firms within their risk appetite
Practitioners must take risk measures with a pinch of salt
Buffett's warning on perils of volatility is well justified, argues Kaminski
Dealing with stressed contracts in the energy sector
Energy firms have plenty of options for dealing with contracts facing strain
Risk-rating structured products is a complex task
Separating market risk from credit risk in ratings methodologies makes little sense
Combine market, credit and liquidity risk simultaneously
Separate treatments can lead to underestimation of total risk