Profile
Draper eyes Invesco ETF expansion into Europe
Power exchange
Stadtwerke München grapples with regulation and risk management
At Stadtwerke München, one of Germany’s largest municipal utilities, many of the issues facing risk management are different from those affecting big commercial energy firms. But concerns about the impact of financial regulation run just as high. Mark…
Hess CRO Jonathan Stein prepares for shake-up
As Hess turns into a leaner, upstream-focused oil company, chief risk officer Jonathan Stein tells Alexander Osipovich how enterprise risk management will assist in the firm’s transformation
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
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
Mariana Capital makes its UK structured products debut
Mariana makes its UK debut
Morabanc takes safety-first message beyond southern Europe
Morabanc extends its safety net
Liquidity risk management and China's banks: BoC Fullerton profile
A careful balance
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
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
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
Profile: Network Rail sings the praises of two-way CSAs
Getting there
Distributor profile: Raiffeisen Polbank
Bespoke protection
Everest Capital bets big on frontier markets
Finding frontier value
Grandmaster Capital Fund: Grandmaster Capital
One move at a time
Single-strategy funds pay off for Citadel
Citadel of investing
AQR puts academic theory into practice
Putting theory into practice
Breton Hill Master Fund: Breton Hill Capital
Americas Awards 2013
EQ Investor: putting automation in the service of efficiency
Magnifying efficiency
SkyBridge Multi-Advisor Hedge Fund Portfolios - Series G: SkyBridge Capital
Walks and talks like a multi-strat
Armistice Capital Fund: Armistice Capital
Next small thing
