Asia
India state sector banks require $40bn capital infusion to combat Basel...
India finance minister proposes setting up a financing entity to help raise capital for state-owned banks through bond issuance
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Asia Risk commodity rankings 2012
The past year has been characterised by bouts of volatility and subsequent range-trading as different parts of the commodity spectrum moved in differing ways. Some dealers have discovered new opportunities in the markets as their capital-constrained peers...
Asia crude oil benchmark moves closer
As demand across Asia for crude continues to increase, calls are growing for an Asian crude oil benchmark to sit alongside the global benchmarks of WTI and Brent
HKMA strikes a cautious note on territory’s banking sector
Hong Kong Monetary Authority concerned about continued credit expansion in the territory and contagion risk from the European sovereign debt crisis
Fears over China slowdown hit commodities hedging
After some painful experiences in recent years, mining companies remain largely unhedged – despite a jump in metals volatility and the threat of a Chinese downturn. Could they end up regretting it?
Valuation of commodity structures in co-integrated futures markets
In this paper, Dan Mahoney and Krzysztof Wolyniec show that in co-integrated (mean-reverting) futures markets, active dynamic hedging is required to realise the quadratic variation of the underlying spread process. Using static hedges/portfolios yields...
Significant longevity issue in China but third-party risk transfer ‘some...
China is greying quickly, but low penetration of pensions and life insurance mean little likelihood of a UK-style longevity swap market emerging
Asian institutional investors focus on quantitative risk management
Investors in Asian institutions are catching up with European and North American counterparts in demanding quantitative risk measures and risk numbers as part of their investment mandate, says risk head at AmInvestment Group in Malaysia
Using market and credit risk analytics to strengthen performance
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Using market and credit risk analytics to strengthen performance
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