The best scenario

Technology

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Banks have been found sorely wanting over the past year in their ability to model future events and understand the depths of the risks in their portfolios. For all the sophistication and complexity of pricing and risk models, many financial institutions severely underestimated their exposures, had little idea of how they would be affected by heightened market stress and failed to account for liquidity risk. Part of the problem is the narrow and short-term view of the world taken by many firms

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The new rules of market risk management

Amid 2020’s Covid-19-related market turmoil – with volatility and value-at-risk (VAR) measures soaring – some of the world’s largest investment banks took advantage of the extraordinary conditions to notch up record trading revenues. In a recent Risk.net…

ETF strategies to manage market volatility

Money managers and institutional investors are re-evaluating investment strategies in the face of rapidly shifting market conditions. Consequently, selective genres of exchange-traded funds (ETFs) are seeing robust growth in assets. Hong Kong Exchanges…

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