Panellists at Asia Risk Congress say collateral management rules will reduce activity in areas such as structured products
A recent Dodd-Frank-led decline in swap volumes between Asian and US counterparties has been reversed following CFTC intervention
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Increasing levels of trade between Africa and China have driven the emergence of an increasingly active RMB derivatives market
Insurers in Hong Kong are revising their long-term policy of not hedging out their US dollar exposures
A speaker at FX Week Asia argued that further liberalisation of the RMB was on the cards in the near future
Asset returns are well known to be fat-tailed, but widely used classical econometric techniques are not well suited for building such distributions. Craig Friedman, Yangyong Zhang and Wenbo Cao use a minimum relative utility-based entropy principle to...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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