Research
Deutsches Risk Rankings 2012
Deutsche Bank weathers the storm
Risk technology rankings 2012 - PLEASE VOTE
Have your say in this year's Risk technology survey - vote for the top providers of risk management and derivatives trading systems
Hedge fund performance boosted by positive sentiment resulting from QE3 and ECB comments
Most hedge fund strategies had gains in August as markets were aided by announcements from the ECB and US Federal Reserve. CTAs/managed futures was the only strategy to record losses for the month.
Broker of the Year, Asia: Icap Energy Singapore
Broker of the Year, Asia: Icap Energy Singapore
Technology House of the Year, Asia: Aspect Enterprise Solutions
Technology House of the Year, Asia: Aspect Enterprise Solutions
Natural Gas/LNG House of the Year, Asia: Tullett Prebon
Natural Gas/LNG House of the Year, Asia: Tullett Prebon
Deal of the Year, Asia: Deutsche Bank
Deal of the Year, Asia: Deutsche Bank
Oil & Products House of the Year, Asia: Morgan Stanley
Oil & Products House of the Year, Asia: Morgan Stanley
Energy Risk Manager of the Year, Asia: BNP Paribas
Energy Risk Manager of the Year, Asia: BNP Paribas
ETRM Software House of the Year, Asia: Triple Point Technology
ETRM Software House of the Year, Asia: Triple Point Technology
Exchange of the Year, Asia: CME Group’s Nymex Exchange
Exchange of the Year, Asia: CME Group’s Nymex Exchange
Credit risk structural models in op risk
An exposure-based method using a credit risk structural model may help operational risk managers predict underwriter litigations. By Patricia Rosa
Near-record high in complaints in 2011, FSA data shows
Near-record high in complaints in 2011, FSA data shows
More risk at the top table
Top 100 banks
Risk interdealer rankings 2012: Dealers
Humps, back-downs and whales
Risk interdealer rankings 2012: Brokers
Calm before the storm
Asia Risk technology rankings 2012: The results
Asia Risk technology rankings 2012
Strong gains across several hedge fund strategies in July, reports Eurekahedge
The Eurekahedge Hedge Fund Index was positive in July. Despite the ongoing regional problems, Europe-focused managers led the gains. CTAs had a good month. Gains were seen across most other strategies.
Suspicious activity reports in US rise by 12% in 2011
FinCen shows record high, and SAS collects top five op risk events
OpRisk Benchmarking Survey 2012
A survey carried out by Operational Risk & Regulation suggests operational risk is high on the agenda of senior bank executives, but perhaps not as deeply embedded in the organisation as they or their regulators might like. Rob Mannix reports
Research suggests better way to measure true alpha performance of hedge fund return profiles
Robust assessment of hedge fund performance