Risk management
A successor to VAR?
Strees Testing
Defining security
Regulation
Replicating returns
Asset allocation
Risk management for investors
Introduction
Entering volatility
Profile
Emerged economies
Profile
RiskNews
RiskNews
RiskNews
RiskNews
Perspectives - Phillip Straley
Phillip Straley, Partner, global financial services risk management, Ernst & Young
RiskNews
RiskNews
Asia Risk Awards 2005
Risk manager of the year bank: HSBC
Top of the agenda
Energy Risk's inaugural risk management survey reveals what you consider the biggest challenges, greatest fears and chief problems facing risk managers today, and what changes you would like to see in the future
RiskNews
RiskNews
RiskNews
RiskNews
A force for change
Profile
Setting alpha free
Pension
The CRO road
Risk management
Risk management for investors
Introduction
A perfect storm
Hedge fund investors have pulled billions of dollars out of convertible arbitrage strategies over the past year, but some managers now reckon the market has bottomed out. Is the strategy turning the corner? By Duncan Wood
RiskNews
RiskNews
Diversification could reduce capital requirements by 50%, says ABI
Risk diversification should typically reduce capital requirements for British life insurers by between 25% and 50% under the Financial Services Authority's new individual capital assessment regime, according to a report commissioned by the Association of…
RiskNews
RiskNews
Keep it simple, stupid
Do you prefer sophistication or simplicity? Neil Palmer takes a look at optimisation methods in energy modelling and asks if energy quants aren’t sometimes being a little too heavy-handed