Risk management
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
Struggling for growth
All three Canadian energy exchanges – NGX, Watt-Ex and NetThruPut – are finding it slow-going with their expansion plans. Meanwhile the rivalry between NGX and Watt-Ex is growing. Joe Marsh reports
The best of all worlds
Thanks to their varying scale, structure and diversity, European organisations often have very different solutions to risk management. But which system is the most effective? In an exclusive to Energy Risk, the European Energy Risk Forum offers a route…
A good time to build
US utilities may need to spend more than $100 billion in the next 25 years on new power plants and transmission capacity. Richard McMahon looks at how utilities are assessing long-term risks and attracting potential investors
A growing concern
Despite high natural gas prices, Canadian fertiliser maker Agrium has been posting strong profits, while some rivals have struggled. The company’s risk-management strategy has been a significant factor in its success. By Joe Marsh
RiskNews
RiskNews