Goldman Sachs
An explanation of why European Insurers may want to consider a multi-asset class investment strategy to deploy and grow the capital base
Etienne Comon of GSAM Insurance Asset Management illustrates how a look-through approach can improve risk management and capital efficiency for an insurance company investment in a pooled fund
The financial crisis in 2007–2008 has led to more accurate pricing of wrong-way credit valuation adjustment
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Goldman Sachs articles
The index business used to be very straightforward and dominated by a relatively small number of third-party providers. Those well-known index creators provided benchmark indices, and some taste of exotica, and sometimes delved into a little light calculation...
Under the Dodd-Frank Act in the US, standardised derivatives are required to be centrally cleared and traded on swap execution facilities. Risk convened a panel in New York to discuss the clearing and execution requirements, and what they mean for over-the-counter...
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
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