Opinion
JP Morgan expects dispersion of hedge fund returns to increase
Historical composite data unreliable for extrapolating returns
Three could be a crowd for Australian OTC clearing market
Sydney home to world's fourth largest IRS market but is that big enough?
What the leverage ratio means for clearing fees – Citi analysis
The future of swap clearing depends on the finer details of the supplementary leverage ratio
Human resource management key to minimising 'people risk'
HR needs to have closer ties to op risk – both would benefit
Multi-strategy hedge fund assets surpass $400 billion
Investors flock back to strategy after years of trickling inflows
How to spot a systemically important bank
A fixed set of weighted criteria can help pick out systemically important banks, according to the EBA
Narrow asset classes constraining managers
‘Break chains' to benefit from volatility and illiquidity, says Advent
Pensions keen to maintain hedge fund allocation
Pensions see value in hedge funds despite Calpers's exit
Energy exchanges can share the burden of Remit
EU insider trading rules are an opportunity to outsource reporting
Hedge funds ‘cannot be too paranoid' on reputational risk
Lawyer advises counter-strike against dirty tricks campaigns
Beneficial ownership of assets under scrutiny in divorce
Disclosure orders lift corporate veil against third-party businesses
Rethinking investor protection in central clearing revolution
Automation and straight-through processing required to protect investors
Rise of the retail structured products app
New apps deliver market information and basic execution functionality
SEC to focus on fair value in alternative mutual funds
Fund managers need to ensure internal controls are up to the mark
In-depth introduction: Expected shortfall
Weird or pragmatic: VAR-based back-tests for expected shortfall
Negative Eonia splits US and EU banks, traders and lawyers
Collateral posters should pay when rates are negative, US banks believe
New thinking is needed in the hunt for yield
Shrewd management as important as bold investment strategies
Energy traders ignore legal risk at their peril
Legal risk can be disastrous but is hard to tackle, argues Kaminski
CFTC chairman offers hope to derivatives end-users
Massad’s CFTC appears to be moving away from mistakes of Gensler era
Structured credit makes a return as investors seek yield
Credit repacks and collateralised loan obligations back en vogue
L&G predicts central bank divergence on interest rates
ECB rate cut to drive modest recovery in eurozone
Today's fines will scare off tomorrow's white knights
Acquirers are being punished for actions they had no control over
Hull and White on the pros and cons of expected shortfall
Expected shortfall may be more conservative than VAR, but there are backtesting and stability concerns
Fixing the cognitive problems at the root of the crisis
Decision-making failures are being tackled in three very different ways