Research
Investors favour developed Europe and Australia-focused hedge funds
Alternative Ucits performance lags hedge fund gains
Asia Risk technology rankings – VOTE NOW!
Voting is now open for Asia Risk's 8th annual technology survey
Data: top ETF and ETP providers and products
Data: top ETF and ETP providers and products
ID theft leads rise in US suspicious activity figures
Suspicious activity data
Top five losses: US life insurance scandal dominates data
Operational risk loss data – June 2013
OpRisk Top 100 Banks: how huge fines are skewing bank losses
Increasing spread of operational risk losses linked to fines in this year's survey of op risk at the world's 100 largest banks
Distressed hedge funds on course for bumper year
Performance drops for China and LatAm-focused funds
Enter the Insurance Risk Awards 2013
Submissions now being accepted
Asia Risk commodity rankings 2013
Asia Risk commodity rankings 2013
Top five losses: RMBS settlements dominate largest op risk losses
Operational risk loss data – May 2013
Asia Risk corporate rankings 2013
Asia Risk corporate rankings 2013
Energy Risk Asia awards open for submissions
Energy Risk is now accepting submissions for its annual Asia awards
Risk institutional investor rankings 2013
All mixed up
Performance pick-up for equity long/short
Equity long/short regains its glamour
Risk Espana survey 2014: Spanish banks play catch-up as regulation looms
Respondents to Risk España’s survey expect to see declines in over-the-counter derivative volumes as a result of regulation and believe less than half the OTC market’s total notional value will be eligible for clearing
Triple-scoring strategy for commodities generates superior risk-adjusted performance
Triple scoring of commodities: momentum, term structure and idiosyncratic volatility
ORX loss data shows 2011 spike
ORX loss data shows 2011 spike
Top five losses: TD Bank internal fraud makes top five
Operational risk loss data – April 2013
Risk Espana rankings 2013
Spanish fiesta turns cold
Japan-focused hedge funds show strong gains in first quarter
Japan-focused hedge funds surprise investors with continued strong performance as Russia also produces better returns than normal. Securitised credit still strong favourite but returns segmented
Monitoring daily hedge fund performance when only monthly data is available
The ability to infer daily performance from less frequently observed returns data can help hedge fund investors understand intra-month gains and losses
Top five losses: Citi pays $730m to MBS investors
Operational risk loss data – March 2013
Convertible arbitrage hedge fund strategies continue to outperform
Developed Europe-focused funds report positive gains
Risk & Energy Risk Commodity Rankings photos
Climbing the charts