Institutional investors in Europe favour fixed-income and alternative assets as they continue de-risking their portfolios, with a focus on cost-effective market exposure and downside protection
European exchanges record higher trading volumes in investment certificates and leverage products in the first quarter of the year
Third-generation, dynamic commodity strategies are on the rise as increasingly sophisticated investors seek to capitalise on fast-changing trends in commodities
This panel will discuss ways to allocate resources and minimize potential exposure with a set of analytical tools to assess, simulate and quantify operational risk capital to improve business efficiency and performance across the enterprise.
More Sarah Nowakowska articles
Commodity exchange-traded products see biggest quarterly rise in inflows in almost two years, driven not only by gold but also a wider range of commodities
The appeal for soft protection and ways to boost the upside remains strong in the Nordic region, with more banks issuing or listing products, including bull-and-bear certificates with a leverage of ...
A tighter leash
The need for better returns in a low-yield market environment is encouraging Asian investors to take a closer look at alternative investment strategies and the use of volatility as a hedging tool, w...
New rules on liquidity provider quotation thresholds see spreads widen and equity-linked warrants turnover plummet by more than 90%, leading investors to look offshore
Macquarie is extending its existing commodity sales and trading platform with the launch of a commodity investor products business, which will be led by ex-Goldman Sachs global head of commodities
Seeking performance while at the same time increasingly needing to control risk makes smart beta thematic index approaches such as low volatility, minimum variance and risk-weighted strategies incre...
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.