Risk magazine
Dollar volatility could be back
The global currency markets could be in for a bout of unseasonal volatility and trading activity if the US dollar breaks through its recent range against the euro, traders said last week, reports RiskNews’ sister publication FX Week .
Bloomberg and Cognotec partner on streaming FX rates
Bloomberg is bringing streaming foreign exchange rates to users of its Bloomberg Professional terminals, courtesy of a joint venture with forex vendor Cognotec, the two firms will announce today, reports RiskNews’ sister publication FX Week .
Hedge fund industry grows 34%, says survey
The hedge fund industry grew 34% in 2003, from $592 billion to $795 billion, according to a survey by Hennessee, the New York hedge fund adviser.
A measure of survival
Credit derivatives
Hedging of corporate pension liabilities
Bernd Scherer here proposes a normative theory of asset/liability management that views externally funded pension funds exclusively from a corporate finance point. Standard asset management solutions are derived after the corporate finance problem has…
Europe’s insurers get used to a stricter regime
Risk management
Security for life
US market
Insurers consider alternative route
Investment
A new regulatory world
Portfolio hedging
New rules for a new era
UK market
Risk management for insurance companies
Introduction
Banks look to boost first-to-default baskets
New Angles
What credit needs
Comment
Basel II: time for action
Risk analysis
New products, new buyers
Equity derivatives
New CDO adds variety to linker market
New Angles
Using derivatives to manage life company risk and capital
Sponsor's statement
Cracking the correlation conundrum
Cover Story
Measuring operational risk capital
Sponsor's statement
The drivers of risk
Strategies
Lufthansa seeks a clearer view
Corporate risk
The art of allocation
Alternative investment