Asia
Basel III guidelines may increase systemic liquidity risk for Indonesian...
A reliance on liquid demand deposits may pose problems for Indonesian banks with no other obvious sources of funding
Falling iron ore prices are ramping up market liquidity to the extent that hedge funds are entering the market as a China proxy
Asian investors are looking at their near neighbours for opportunities, now that more mature, western markets are discredited
Don't get left behind
How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Asia articles
On the move
A roundup of the latest hiring and firing in Asia’s derivatives and capital markets
Asian gas market sparks into life
The prospect of a liquid spot LNG market among South-east Asian countries will boost a swaps market stuck in second gear since the first trade was completed in early 2011
Central banks turn to RMB assets
Central banks in Asia are diversifying their holdings into RMB, marking the latest stage in the currency’s internationalisation
How Basel III is turning borders into barriers
Increasing prices on cross-currency swaps as a result of Basel III’s credit valuation adjustment charge are making it harder for companies to issue bonds overseas – this is just one example of the fragmentation of global capital markets
Asia Risk technology rankings 2012: The results
In a close race to the top of this year’s Asia Risk technology rankings, the newly expanded Misys edged top spot ahead of Murex
An easy-to-hedge covariance swap
Covariance swaps that track the covariance of assets can be difficult to hedge because there is no known static replication formula, unlike the case for variance swaps. However, in the case of swaps measuring the covariance between the absolute returns...
Asian hedge funds looks for volatility opportunities
Volatility hedge funds operating in Asia have reported some spectacular losses since 2008. Despite this, there are still funds operating in the volatility arena. What strategies are working best and why is volatility so low?
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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.
Related conferences
-
Risk OTC Derivatives Clearing Summit
USA, 5th Jun 2013
-
Quant Congress Europe
UK, 12th Jun 2013
-
Risk and Return Brasil - Portuguese
Brazil, 12th Jun 2013
-
Risk & Return Brazil - English
Brazil, 12th Jun 2013
-
What’s next for fixed-income ETFs and structured products?
UK, 3rd Jul 2013
Related training
-
Nexus-Risk Training
Canada, 21st - 16th Oct 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Active Risk Management in the Treasury
UK, 5th - 6th Jun 2013
-
Market Data, Reference Data & Technology Training
Canada, 10th - 14th Jun 2013
-
Managing Risks in Foreign Exchange
USA, 11th - 12th Jun 2013
Updating your subscription status 
Risk IPad Apps
Email alerts
Weekly poll
Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
- Global securities enforcement activity stepping up to meet new market challenges
- Lender market advisory: swap guarantees – keepwells and excluded obligations
- M&A representations and warranties insurance: what every buyer and seller needs to know
- Green REITs, MLPs and Up-Cs
- How important is collaborative technology in managing risk?
Related Jobs
