Environment-Renewables
Academic voices dissatisfaction with Basel II
BASEL II UPDATE
Derivatives exchange of the year – Eurex
The Risk Awards 2003
An operational risk scorecard approach
Operational risk
Software survey 2003
Survey
Real problems
The Risk Awards 2003
Academic voices dissatisfaction with Basel II
The Basel Committee on Banking Supervision still has a great deal of work to do before the Basel II capital accord can be successfully implemented at financial institutions, Jacques Pézier, director of the risk management group of the ISMA Centre at the…
Japan's SMEs facing funding crisis
Japan's small and medium-sized enterprises (SMEs) are facing the worst funding crisis since the 1997/98 Asian financial meltdown, according Hiroshi Nakaso, associate director of the financial markets department at the Bank of Japan, speaking at Risk…
CLS Is Live. What Next?
CLS participants breathed a huge sigh of relief when the long-awaited system launched successfully. Is anyone ready to start expanding the system to new products?
Filling in the holes
Fixed-income banking
Quality data and solutions for a challenging market
New Frontiers
Who is left to manage risk?
New Frontiers
Securing the market
Securitisation
Colt: under fire
Cover story
Protected: yes Effective: maybe
Covered bonds
Beware of systematic style biases
Hedge funds
Setting out a strategy
Case study – Kepco
CDOs with equity puts emerge in Asia
New Angles
On top of the market
Interbank derivatives survey 2002
Looking forward to ABS
Securitisation
SMBC launches synthetic deal
New angles
Op risk modelling for extremes
SMALL SAMPLE MODELLING