Environment-Renewables
Aquila cuts energy staff, seeks partner
US energy company Aquila, which announced plans to wind down its energy derivatives trading book yesterday, took a large step towards doing so today by letting go 44% of its Merchant Services energy risk management workforce worldwide, including 71 of…
Macro finance: the bigger picture
Country risk
Integrating market correlation into risk-adjusted return
Hedge fund investing
Examining market influence on credit risk
Currency correlations
Europe and Asia see strong growth in weather hedging – WRMA survey
Europe and Asia saw a significant rise in the number and value of weather risk derivatives contracts traded last year, with the market overall seeing a shift from pure temperature-related contracts to other forms of protection such as rain, snow and wind.
Swiss Re signs up for updated RMS weather trading system
Swiss Re Financial Products (SRFP) has licensed an updated weather risk trading system developed by Risk Management Solutions (RMS), the California-based technology and data firm.
Finding a solution to the credit problem
Credit Risk
Proper procedures
Credit Risk
Heeding the warning signs
Credit Risk
Demystifying credit risk
Credit Risk
Sweetening the deal
M&A insurance
Breaking through basket credit default swaps pricing
Sponsor’s statement
Industry On Alert
A joint finance-technology-government effort to safeguard the market infrastructure has already resulted in a secret command center and preliminary guidelines for industry-wide best practices.
Standard Chartered's New Risk Architecture
An enterprise-wide risk engine will better integrate risk measurement with business decisions.
Measuring the Unexpected
The events of Sept. 11 brought increased attention and confusion to the practice of managing operational risk.
Top ten tables
Credit awards 2002
Knowledge in the round
Profile
Opportunities for fixed-income investors within the convertible universe
Corporate Statement
Making ripples
End-user poll 2002
Question time
Round table
Asset-Backed/Mortgage-Backed Securities
Credit awards 2002
High-Grade Utilities
Credit awards 2002
India/Pakistan war threat underlines planning need
DISASTER RECOVERY
A slow evolution
Credit risk