The carry trade has been one of the most popular investment strategies over the past year, but there is concern about the potential systemic risks posed by a mass unwinding of these positions. However,...
Poorly implemented exposure management practices feature in two studies on FX currency risk
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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Global issuance of funded collateralised debt obligations (CDOs) reached a record $489 billion in 2006, showing strong investor interest in structured products. Synthetic CDO issuance also surged last year, doubling to an estimated $450 billion from 2005...
This month, we focus on the yen carry trade: yes, that trade that hit so many hedge funds all bundled up in the same direction in early March. Brian Hoegee, managing director of Global Trader Asia, picks apart what the trade involves, whether it caused...
Asia is not just a market for equities and bond trading. Its FX offerings have enjoyed growth well above the 57% global FX trading growth from 2001-2004, and non-deliverable forwards have played a role in attracting new players to the markets, as FXall's...
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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