Profile articles on risk management, derivatives and complex finance - Risk.net

Basel Committee

IMF: Making Basel III work in emerging markets

For many countries, Basel III is not an all-or-nothing choice. Part of Michaela Erbenova's job at the IMF is to help them work out which bits make sense. By Lukas Becker

02 Oct 2013

Energy

Danske Commodities chief reflects on altered energy landscape

While Europe’s traditional energy firms have been suffering, Danske Commodities saw a 75% leap in profits for 2012. Chief executive Torben Nordal Clausen speaks to Gillian Carr

25 Sep 2013

Structured products

Mariana Capital makes its UK structured products debut

Mariana makes its UK debut

17 Sep 2013

Structured products

Morabanc takes safety-first message beyond southern Europe

Morabanc extends its safety net

16 Sep 2013

Liquidity risk management and China's banks: BoC Fullerton profile

A careful balance

04 Sep 2013

Hedge funds

Insch Capital: System addict keeps opinion separate from trades

System addict

02 Sep 2013

Fund of funds

DGAM Unique Strategies Fund: Diversified Global Asset Management (DGAM)

The DGAM Unique Strategies, named best specialist fund of hedge funds over three years at the Americas Awards 2013, seeks real diversification in complex and unusual hedge fund strategies

02 Sep 2013

Operational risk

Solvency, GRC and surviving storms at The Hartford

US insurer's op risk head Kay Rahardjo discusses solvency regulations and the lessons learned from 2012's superstorm

30 Aug 2013

Markets

KfW justifies exemptions from Emir

German government-owned development bank KfW managed to win an exemption from clearing and margin requirements under European derivatives regulation - a benefit not extended to its peers. Luke Clancy asks why