Risk magazine
The last word: What challenges/opportunities are facing fund administrators in 2013?
The leading question
People Profile: Jack Klinck, State Street
Art of the dealer
First Person: Wade McDonald
Back to basics
FASB to consider adding OIS rate as hedge accounting benchmark
Industry says action is imperative as hedges could be rendered ineffective by the market's switch to OIS discounting
Mifid delays cause frustration in OTC markets
Delays from the Council of the European Union in finalising its stance on the Mifid review mean the crucial trilogue negotiations are unlikely to commence before the second quarter of 2013
Dealers seek second business conduct reprieve from CFTC
Less than 1% of counterparties are ready to trade under new regime. Non-compliant firms may be frozen out of the market, banks warn
Majority of firms expect to up IT spend in 2013
Nearly 60% of financial institutions say they will increase spending on technology next year – and new regulatory requirements are a big driver
FVA should be included in derivatives pricing, say survey respondents
Nearly two thirds of survey respondents disagree with Hull and White’s argument that funding valuation adjustment should be ignored
Segreti leaves inflation for prime services role at Barclays
Ralph Segreti set to lead agency derivatives origination at Barclays, with Adam Law taking over the inflation business
People: Amrolia and Felson promoted in Deutsche Bank reshuffle
Deutsche Bank veterans Amrolia and Felson to lead new fixed income and currencies unit; de Boissard promoted to investment banking co-head at Credit Suisse; fixed income chief Hoornweg leaves UBS
Derivatives trader 2.0: Sun is setting on old-school risk-takers
Traders of the lost art
One size fits none: Industry split over futures and OTC holding periods
One size fits none
Return of the DPCs
Return of the DPCs
Regulators hope changes will end LCR debate
A new ratio regime
The unintended consequences of the UFR
Annuity dawns
Review of 2012: Basel III starts to bite
Basel III starts to bite
Risk software survey 2012
Coping with complexity
Risk technology rankings 2012
Breaking the banks?
Risk research: Almost 60% see increased IT spend in 2013
Expense makes sense
Basel faulty
Basel faulty
Cutting Edge introduction: The tipping-point for leverage
Borrowing the stake for a bet is as old as the hills – and so is losing it. But how much debt is too much for a given position? A group of quants believe they know. Laurie Carver introduces this month’s technical articles
Cutting edge 2012: From stochastic volatility to shameful scams
From stochastic volatility to shameful scams