Risk management
Constellation's Boultwood talks ERM and stress testing
Brenda Boultwood of Constellation Energy talks about her approach to Enterprise Risk Management and stress testing
Enterprise risk management: John Wengler
Energy companies are only starting to discover the value of risk management skills and taking an enterprise-wide risk approach, says John Wengler
Sponsored statement: State Street
Gold – A unique asset class
Industry supports risk-adjusted bonuses for risk managers, according to Risk.net poll
Sixty-five per cent of respondents support separate pay structure for risk managers
Turning points: Duke Energy’s CRO, Swati Daji
Nothing creates a good risk officer like challenging times, says Duke Energy’s CRO, Swati Daji. She talks to Pauline McCallion about managing risks through both the good and the bad
Axa’s Mark Stamper talks about the insurer's risk overhaul in Asia
Chains of command
Supervisors seek to manage shadow banking risks
Chasing shadows
Real-time counterparty credit risk management in Monte Carlo
Real-time counterparty credit risk management in Monte Carlo
Valuing non-standard load profile products
Valuing non-standard power products
The encroachment of Solvency II
The encroachment of Solvency II
Collection of videos from the Risk Europe 2011 conference
A selection of videos from the Risk Europe 2011 conference on April 5 & 6 in Brussels, Belgium
Video: Defining and communicating risk appetite a tricky task
Chief risk officers at Risk Europe's session on risk attitude and discipline discussed the difficulties they face in building a risk culture in their organisation
Video: Belgium's finance minister lays out European financial reform challenges
At Risk Europe in Brussels, Belgium's Didier Reynders speaks frankly about the sovereign debt crisis, financial sector reform and tensions between European institutions
Collateral management: Firms face up to regulatory challenge
Balancing the books
Q&A: Gary Germeroth, chief risk officer at Calpine
Power resurgence
Trading positions - April 2011
Trading positions - April 2011
Editor's letter: April 2011
Editor's letter: April 2011
Prop traders switching to Hong Kong hedge funds boost industry
Proprietary traders moving from banks to Hong Kong hedge funds has helped the industry turn a corner, say hedge fund market participants, and an SFC hedge fund report indicates the industry is bouncing back in Asia.
Increased correlation with equities poses dividend dilemma
Ahead of the curve
Deal-contingent trades see pick up in activity
The deal hunters
Julius Baer names Peter Siber as its first chief risk officer for Asia and the Middle East
Julius Baer said the appointment of a chief risk officer for Asia and the Middle East reinforces the Swiss private bank's commitment to growth in the region.
Turning Points: Nicholas O’Kane, global head of Macquarie Group’s Energy Markets Division
Turning Points: Nicholas O’Kane, global head of Macquarie Group’s Energy Markets Division
Q&A: Craig Donohue, Chief Executive Officer, CME Group
Renewed risk appetite