Operational risk
Protecting alpha, preventing omega
operational due diligence
Taking cover
insurance
Hedge fund imperatives
legal issues
Will weight of money push down alpha returns?
Hedge funds
Mind your behaviour
Investment
Volatility conspiracy
Natural gas
Have hedge funds outgrown the market?
hedge funds
Correlation smile
chart of the month
Briefs
MANAGEMENT INTELLIGENCE
FSA 'marginalised' on policy-making
Cover Story
Fitch shows lack of derivatives disclosure
CORPORATE GOVERNANCE
Reducing risk through insurance
TECHNICAL FOCUS INSURANCE
Change mooted for EU clearing and settlement
MANAGEMENT INTELLIGENCE
If you can't beat them…
SOFTWARE PARTNERING
Briefs
MEASUREMENT ADVANCES
US firms' approach to op risk 'wide-ranging'
REGULATORY UPDATE
Losses and lawsuits
LOSS DATABASE
KPMG reveals risk model survey results
ENTERPRISE RISK MANAGEMENT
Briefs
CORPORATE GOVERNANCE
New US op risk conference announced
COVER STORY
Basel II spending rises
MEASUREMENT ADVANCES
Isda publishes over-the-counter guidelines
MANAGEMENT INTELLIGENCE
US regulators reject GAO's unification idea
REGULATORY UPDATE