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Analysis for Asia's risk and derivatives professionals |
Latest news
CNH Hibor fixing to spur interest rate swap market
Launch of the CNH Hibor to lead to an increase in CNH loans and hedging instruments such as floating rate notes and interest rate swaps
China onshore OTC clearing postponed until 2014
OTC clearing onshore in China will be delayed until at least the end of 2013 or early 2014 according...
The recent rise in Japan’s equity markets have seen macro hedge funds and asset managers overtake...
- Japan delays introducing cross-border rules to avoid adding to US and European uncertainty
- Thai sovereign entities to hedge out legacy yen exposures as baht strengthens
- Uridashi knockouts push Japan dividend futures to outperform Nikkei
- Indian hedge funds barred from investing in currency derivatives to check rupee volatility
- Singapore to implement Fatca after agreeing IGA
- Drop in Hong Kong Prada share volume highlights dangers of transaction taxes
- Lack of co-ordination of bank resolution regimes behind subsidiarisation push
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Banking and Insurance Forum: Challenges and Investment Opportunities
Asia Risk, in association with RBS, is delighted to present the Banking and Insurance Forum: Challenges and Opportunities. Regulatory changes to address...
Date: 28 May 2013
Location: Bangkok, Thailand
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Asia Risk magazine is delighted to present our 2nd annual ASEAN Risk Conference to be held on 30 May in Jakarta. Join us and leading risk professionals...
Date: 30 May 2013
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Date: 5th - 6th Jun 2013
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Editors choice
Singapore set to be RMB gateway to Asean region
The recent doubling of the People’s Bank of China’s swap facility with Singapore highlights the increasing importance of the Asean...
Thai SMEs at risk from Basel III CVA charge – Bank of Thailand profile
The impact on the real economy and on SMEs of regulatory reforms such as Basel III and OTC derivatives rules, says Somboon Chitphentom...
Structured products prepare for growth in Asean region
Structured products sales in the Asean region have been modest relative to other parts of Asia but a combination of economic growth...
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CCP competition poses counterparty risk: CIMB video interview
Speaking at the Asia Risk Congress, CIMB head of rates, funding and structuring Chu Kok Wei sets out his concerns over the move to central clearing...
High yield bond funds are an emerging risk: SFC video interview
Investors increasing their exposure to high yield bond funds is an area of concern, according to Bénédicte Nolens, head of risk and strategy at the...
China dominates our thinking: David Puth, CLS chief executive
Interviewed at the Sibos conference in Osaka, David Puth talks about growth plans for Asia and the risk management implications of central clearing
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Special report: Asean
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Technical papers
Bilateral CVA of optional early termination clauses
The value of early termination clauses in derivatives depends crucially on the type of close-out value used and on the counterparty risk, and embeds...
Wrong-way risk, credit and funding
The risk of exposure and counterparty default probability both increasing – so-called wrong-way risk – is usually understood in terms of the correlation...
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Asia Risk Awards 2012: The winners!
Coverage of all the winners of this year's Asia Risk Awards
Asia Risk technology rankings 2012: The results
In a close race to the top of this year’s Asia Risk technology rankings, the newly expanded Misys edged top spot ahead of Murex
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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