Royal Bank of Scotland (RBS)
Using options to improve portfolio risk/returns
Next-generation investors — How retail clients will invest in 2020
Controlling volatility to reduce uncertainty
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Royal Bank of Scotland (RBS) articles
It is now generally accepted that banks should use a different pricing methodology depending on whether a derivatives trade is collateralised or non-collateralised. Specifically, dealers are now usi...
The Royal Bank of Scotland discusses the development of a series of indexes called the RICI® EnhancedSM Series. These indexes aim to avoid the negative roll yield in benchmark commodity indexes wi...
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.