This month we will define correlation and its effect on a portfolio, as well as on the pricing and properties of a structured product linked to a basket. In the next issue, we will consider how correlation...
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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JP Morgan is offering US investors a six-month reverse convertible with an autocall based on the worst performance of two underlyings, the Russell 2000 and the SPDR S&P Metals and Mining ETF. A high income comes with a risk to capital
Dow Jones Indexes has launched a commodity index series that seeks to minimise the contango effect on index performance using a strategy that selects futures contracts exhibiting the least amount of contango
Alternative weighted bond indexes may "not generate excess returns", but offer investors a new way to look at sovereign risk in the context of their bond portfolios, say market particpants
Market participants in the Australian financial sector have received some interesting deliveries during the past six months. These tricky shifts have come as many participants have only recently adjusted to the new, post-global financial crisis order. ...
Index provider Dow Jones has launched a global shipping index that will form the basis for the Guggenheim Shipping ETF
BBVA plans to launch a sub-index to its global resources index with better risk-controlled access to the sector
Bank strategy indexes have been dragged into a debate about automated trading that has been included in a public consultation on the European Commission's Markets in Financial Instruments Directive (Mifid). The consultation paper was launched at the...
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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