Asia Risk - VOLUME 16/ISSUE 4
Articles in this issue
Risk Australia Autumn 2011
Counting the costs
People
On the move
CBA’s Alden Toevs on enterprise risk management
A balancing act
Australian banks still face many liquidity challenges
The liquidity conundrum
Commodities
Volatile returns
Collars make a comeback for Asian fuel hedging
Collar comeback
Japan’s nuclear woes alter dynamics for Asian commodity derivatives
Nuclear woes fuel coal
Market dynamics for physical coal and its derivatives changing in Asia
Robust stock levels
Small Asian companies exposed to commodity derivatives margin calls
Meeting the calls
Commodity exchanges in Asia push for local liquidity
The liquid house rules
Structured hybrid products prove popular in Korea
Reinforcing structures
Suncorp’s risk controls and ops face up to Queensland floods
Withstanding disaster
Hedge funds play dangerous volatility game
A dangerous game
Vigilance needed to prevent curse of inflation in Asia
The curse of inflation
Everbright Securities plots to become derivatives force in China
Showcasing structures