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Download this reportRisk Management: Finance
Inside this issue
• The Lehman Brothers collapse prompted hedge funds to introduce exacting practices
• A look at the use of Var
• Clearing reforms aim at OTC expansion - -
Content
Brave new world of uncertainty
Paul J Davies explains why there is now a greater understanding that there is little guidance to be found from the past when preparing for the future
Banks: Near-death experience has left deep scars
Sharlene Goff looks at how the industry has changed
Value at risk: The danger of relying too much on only one tool
Jane Croft analyses the use of a controversial measurement method
Hedge funds: Stringent controls on losses and investment
Sam Jones says that the sector has some of the most sophisticated and exacting practices
Personal View: Correlation remains crucial
People doing the same sort of thing in the same sort of way is a problem, writes Paul J Davies
The next bubble: Follow the line of debt to spot a coming crisis
Richard Milne explains why large increases in government balance sheets are worrying
Clearing: Central counterparties eye a wave of opportunities
Reforms aim at OTC expansion, says Jeremy Grant
Shadow banks: A real problem for regulators
Brooke Masters explains why the sector provides unique challenges
Dotcom sector: Tech firms to unveil key stroke
High valuations are ringing warning bells for some investors, even those with short memories, writes Telis Demos
Guest column: The poverty of the entire idea of control
Satyajit Das explains the perils of trying to control the system
