Research
Deutsches Risk Rankings 2015
Commerzbank tops Deutsches Risk rankings for second year in a row
Deutsches Risk survey 2015: German firms adopt wait-and-see on clearing
No scramble for OTC derivatives alternatives among survey respondents despite fears mooted carve-outs from regulation may disappear
Proportion of smaller hedge funds in industry drops off
Data also shows decreased tendency for funds worth less than $250m to outperform
PPI now a minority of complaints to UK regulator
Less than half of complaints received by the FCA concern PPI mis-selling
Top five losses: double hit for JP Morgan in op risk loss list
Operational risk loss data – July 2015
Funds of hedge funds outperform hedge funds over 12 months
But typical FoHFs ‘more exposed to market risks now than in recent memory'
Top 100 Banks: losses fall in 2014
OpRisk database sees loss figures improve
Top five losses: smaller fines push down op risk losses
Operational risk loss data – June 2015
Risk institutional investor rankings 2015: JP Morgan takes the crown
US bank topples Barclays as overall top choice
StanChart and BNPP head Asia corporate and institutional rankings
Volatility returns in 2015 making forex and commodity markets tricky
Deutsche and BNY Mellon fines push FCA total to near-record
Total fines of over £400 million by end-April demonstrate continued regulatory action
Long/short equity sees $7.5 billion net inflows over 12 months
But strategy also experiences net redemptions in Q1 2015 of nearly $2 billion
Long/short return calculations can ignore effect of leverage
Net exposure should be smaller than long exposure, not larger, says academic
Top five losses: banks hit by forex fixing fines
Operational risk loss data – May 2015
Investor interest in credit strategies at three-year low
But flows into securitised credit strategies continue
Risk España Survey 2015: All quiet on the clearing front
Almost two-thirds of respondents say they are not clearing OTC swaps, up from 53% in 2014
Risk España Rankings 2015
Steady as she goes
Top five losses: Deutsche $2.5bn Libor fine heads list
Operational risk loss data – April 2015
Third-party admin adoption all but complete for hedge funds
Segmentation expected between providers serving large versus emerging managers
Numerix tops Structured Products technology rankings 2015
Numerix stays ahead of the pack; run close by Bloomberg and Thomson Reuters
Asia Risk corporate and institutional rankings – VOTE NOW!
Take part in our survey to find the top derivatives dealers for corporates and institutions in Asia
Top five losses: Commerzbank AML fine tops op risk loss list
Operational risk loss data – March 2015
Largest funds face more equity and credit risk six months on
But industry sees less interest rate risk and inversely exposed to volatility
Top five losses: Morgan Stanley $2.6bn MBS fine heads Feb data
Operational risk loss data – February 2015