The Caterpillar shuffle
Min Park to retire
A highly engaging intensive one-week programme designed to meet the demands of the risk professional by bridging the gap between theory and practice in financial risk management. Save your seat now: programme starts March 23rd 2015.
More Richard Jory articles
Gilliat offers a step down
Exchange-traded funds (ETFs) and exchange-traded products (ETPs) saw net global inflows of $11.4 billion in February, according to consultancy ETFGI. Equity ETFs and ETPs notched up $11.6 billion, followed...
Harold Kim mulling other opportunities at the bank; Cantor Fitzgerald expands fixed income sales team; StanChart hires head of global investor coverage; Grundmann joins JP Morgan; DiBacco gets new r...
Trade of the month: the best structures for low volatility and low interest rates
Scoach partnership runs out of road
Taking a bite of sour Apple
Meteor Asset Management is offering the newly popular defensive autocallable to UK investors, linked to the FTSE 100 and the Euro Stoxx 50. The product's American barrier has been set at a relativel...
UBS sold an optimised autocallable structured note to US investors in February 2012 that has so far not kicked out but has paid back better than a direct investment in the underlying, the stock of H...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.