Research
Asia Risk 2011 interdealer rankings: Dealers
The eurozone crisis has been the main driver of Asian markets in recent months, and with concerns about a possible break-up of the euro growing, end-users have been reluctant to invest. In what has been a tricky environment for dealers, market…
Risk software survey 2011
Compliance is key
Risk technology rankings 2011
The regulatory push
Risk research: tech spending to rise in 2012
Tech spending on the rise
Hedge funds benefit from market rallies and increased risk appetite
Hedge funds gained 1.88% in October as better-than-expected US economic data and a near resolution to the eurozone crisis boosted the markets.
Investable indexes: October 2011 returns
Equity markets rebounded in October as the eurozone crisis looked near to a resolution. This benefited hedge fund indexes, however, the rally was short-lived.
Risk Italia Rankings 2011
Italy in the spotlight
Op risk losses reach lowest point in two years in October
The top losses for October from SAS Software and the US's losses in Q1 2011 from the ABA Operational Loss Data Sharing Consortium
Vote now in the Energy Risk and Risk Commodity Rankings 2012
Please be sure to register your vote today for this important annual ranking
Asia Risk wealth rankings 2011: The results
Asia Risk wealth rankings 2011
Hedge fund strategies continue to take pounding from volatile markets
Septebmber index returns
Investable indexes: September 2011 returns
The September returns for Dow Jones Investable Indexes, Frontier Capital Multi Asset Platform Fund versus the indexes, Hedge Fund Research Indexes and Lyxor Alternative Index.
Equity volatility indexes give investors diversification but lack liquidity and choice
Diversification is popular with investors
Risk South Africa rankings 2011
Everything is connected
Risk technology rankings 2011 - PLEASE VOTE
Have your say in this year's Risk technology survey - vote for the top providers of risk management and derivatives trading systems
Investable indexes: August 2011 returns
The August returns for Dow Jones Investable Indexes, Frontier Capital Multi Asset Platform Fund versus the indexes, Hedge Fund Research Indexes and Lyxor Alternative Index.
Hedge fund strategies severely impacted by August market volatility
Market volatility, concern over slowing growth and the eurozone sovereign debt crisis hit hedge fund strategies in August. Only managed futures and global macros delivered positive returns.
Dynamic allocation strategies using exchange traded funds
Strategic ETFs
Types of operational risk loss by event, August 2009 to August 2011
The top five op risk loss events in August from SAS Software and an analysis of US banks' losses from the ABA Operational Loss Data Sharing Consortium
Deutsches Risk Rankings 2011
Testing times
Asia Risk technology rankings 2011: The results!
Buyouts and divestments were not the only interesting developments shaking up the delivery of risk management, pricing and analytics, and trading technology in the Asia-Pacific region during the past year. New rules and regulations were also a…
Risk interdealer rankings 2011: Dealers
Dealers enjoyed a bright start to the year but endured a slow second quarter and a savage start to the third as political wrangling over European and US debt contributed to a surge in volatility and risk aversion. For the third year in a row, Deutsche…
Risk interdealer rankings 2011: Brokers
Talk, don't talk
Investable indexes: July 2011 returns
The June returns for Dow Jones Investable Indexes, Frontier Capital Multi Asset Platform Fund versus the indexes, Hedge Fund Research Indexes and Lyxor Alternative Index.