Bear market
Trade of the month: Dual directional products
Tim Mortimer discusses his trade of the month
Royal Bank of Canada has launched a six-month bear structure aimed at investors who think the Russell 2000 Index will stagnate or fall in the short term. No downside protection means capital is at risk...
This Morgan Stanley product was aimed at bearish investors seeking to profit from declines in the Russell 2000 Index. Principal was at risk if the index performed above a certain level
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.
More Bear market articles
Trade of the month: Bear market products
The vast majority of structured products follow strategies that are equivalent to being long an underlying index or asset, though they may not fully reflect an increase in the value of that underlying. This group includes principal-protected products,...
How can investment banks use grid technology?
Learn how technology is enhancing risk management
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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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.
- Finding the Right Path to Hedge Accounting
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Anti-Money Laundering when transaction monitoring is not sufficient
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