JP Morgan
BoJ target leaves Japan inflation swap market unmoved
Doubling Japan's inflation target has been viewed as a big deal internationally but players on the ground say the impact on the domestic inflation market has been limited
JP Morgan report confirms RWA reduction led to CIO loss
A misguided plan to reduce Basel 2.5 RWAs and a series of management failures combined to leave JP Morgan’s chief investment office with a $6 billion loss, the bank finds
JP Morgan worst-of structure straddles gold miners ETF and Russell 2000
The best of the worst-of
No penalties for JP Morgan over $6 billion risk management failure and AML shortfalls
US regulators issue penalty-free consent orders, while the FSA promises investigation
A year of market movement and trading opportunities
Sponsored forum: US inflation derivatives
On the move
On the move
Mandate watch: BNY Mellon wins four mandates from Touchstone
Touchstone appoints BNY Mellon to four more funds as the year ends with a steady stream of securities services mandates
JP Morgan deserved “a very severe penalty”, says Ferc chairman
Tougher enforcement stance is justified and paying dividends, claims Ferc chairman
Risk Italia Rankings 2012
Super Marios
Exchange-traded funds provider of the year
Exchange-traded funds provider of the year
People: UBS to cut 10,000 in investment banking retreat
UBS to chop Sfr90 billion from investment bank RWAs as it refocuses on capital-light businesses; Ivan Ritossa to leave Barclays - Bommensath steps up; Loh Boon Chye lands top Asia-Pacific markets role at BAML; former JP Morgan CRO Zubrow to retire
Equity Derivatives House of the Year – JP Morgan
Asia Risk Awards 2012 winner: JP Morgan – Equity Derivatives House of the Year
Custody Risk announces shortlist for European Awards 2012
The shortlist has been announced for the Custody Risk European Awards 2012
Basel 2.5 behind JP Morgan’s CIO trading loss
Rehedging mechanism within the comprehensive risk measure allowed JP Morgan to reduce risk-weighted assets while increasing market risk, claim industry experts
Risk South Africa Rankings 2012
Regulation frustration
JP Morgan and the CRM: How Basel 2.5 beached the London Whale
It’s the untold story of JP Morgan’s credit trading losses – how traders were able to reduce risk-weighted assets while loading up on risk, and the part played by Basel 2.5. Michael Watt reports
Global Custody Survey 2012
Regulations and expectations
Mandate watch: BNY Mellon and Citi lead the way in China
BNY Mellon and Citi pick up two key mandates in the important Chinese market
Risk interdealer rankings 2012: Dealers
Humps, back-downs and whales
On the move
On the move
Beware attempts to reduce tail-risk hedge costs, says Rattray
The cost of systematic tail-risk hedging strategies may be high, but market participants should be wary of trying to reduce the costs by adding discretionary positions, says Vix co-inventor
Trading positions: September 2012
Energy Risk catches up with the latest appointments, promotions and departures in global commodity markets
Hong Kong Exchange announces trading of deliverable US dollar/renminbi futures
HKEx broadens type of RMB derivatives available to the market
CLS hires JP Morgan veteran as chief executive
David Puth will become the next chief executive of CLS, starting next week, the settlement risk utility announced today