Operational risk
Slave to the rithm
algorithmic trading
Alternative investments: asset allocation in multimanagement
asset allocation
From Russia... with gloves on
Shareholder activism in Russia has historically been a distinctly dangerous pastime, but for investors in The Hermitage Fund and its manager William Browder, it has produced returns of 990% since 1996.
The objective advocate
business profile
Learning to live with currency normality
Risk management
Meeting the challenge of Basel II head on
Banking sector
Hedge funds solve the risk culture puzzle
As recent reverses amply demonstrate, risks beyond investment risk can cause even the most sophisticated hedge funds to take a battering. Navroz Patel finds out about leading managers' greatest fears, and how they are tackling thorny issues such as…
Structured credit desks woo retail investors
retail CDO bid
Tail dependency in op risk models
Practitioner's Corner Modelling
Samad-Khan quits SAS
Measurement Advances
Briefs
Management Intelligence
The organisational turf war
Internal Strategy Turf War
Briefs
Measurement Advances
A foundation for KPI and KRI
Technical Focus KRIS & KPIS
Where did the big SOX spend go?
Compliance Sarbanes-Oxley
IM scare for securities trading firms
Management Intelligence
The end of the boom-boom room
Compliance Sex Risk
Losses and lawsuits
Loss Database
Coso ERM framework lacks 'how-to' details
Corporate Governance
IM scare for securities trading firms
Management Intelligence
SOX requirements 'too consuming'
Management Intelligence
EC launches corp gov forum
Corporate Governance
Algorithmics pushes op risk product
Measurement Advances