Beta
Invesco Powershares launches low-volatility and high-beta S&P 500 ETFs
Invesco PowerShares has responded to investor requests for a different take on equity-based investments with low-volatility and high-beta index-based ETFs
The growth of the exchange-traded funds market during the financial crisis put structured products in the shade. As the market recovers, debates about the respective benefits of the two vehicles are as...
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 Beta articles
Citi indexes offer low-cost forex exposure
Citi has launched its CitiFX Beta Indexes series, allowing investors to access foreign exchange as an asset class.
FTSE launches index linked to developed market currencies
FTSE has launched an index which allows investors to access 10 of developed market currencies.
Sheen: The FSA's go-to guy for op risk
Andrew Sheen at the UK Financial Services Authority has rapidly become one of the most respected experts in operational risk, perhaps due to his clear vision of where the profession needs to go and what it must do to get there.
Road to transition
For a moment it looked as if the post-crisis drive for reform was losing momentum. But the Basel Committee on Banking Supervision has established working groups to keep the industry focused, and to propose ways to keep moving forward
Sigor to recalibrate TSA betas for operational risk capital
Rumours that regulators will be recalibrating the TSA betas have been proven true
JP Morgan offers alternative beta benchmarks
JP Morgan has launched an Alternative Index Series that includes benchmarks for alternative beta. The series will provide exposure to a core range of liquid alternative investments in a transparent and flexible form, and is aimed at allocations targeting...
Better safe than sorry
For some, August will be a time to unwind and forget the troubles that dogged the first half of the year. For operational risk managers, however, it seems the summer will be spent less at the beach and more in the office, mulling over what the impending...
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.
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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.
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