Blackrock
Investment in infrastructure set to rise as insurers seek yield
Swiss Re infrastructure deal shows developing appetite of insurers to finance long-term projects
Companies prepared to take ALM mismatch to access higher yields on reinvestment
Amundi offers currency hedged Japan equity fund; iShares offers physical corporate bond exposure; Ossiam adds to minimum variance; State Street brings S&P low vol ETF to Europe
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 Blackrock articles
RIP OTC: Swap futures gaining buy-side fans
New regulations could make interest rate swaps a more expensive product. As a result, large buy-side firms are looking at alternatives such as swap futures, which are also getting the backing of some dealers. Is this the beginning of the end for over-the-counter...
Dividend strategies deploy increasingly sophisticated screening methods...
With exchange-traded funds linked to dividends seeing big inflows, providers are now offering more targeted exposure to the sector
On the move
A roundup of the latest hiring and firing in Asia’s derivatives and capital markets
Esma levels ETF playing field
The latest European Securities and Markets Association guidelines for Ucits ETFs include measures on securities lending that will make life harder for providers of physically backed ETFs. Could this mark a sea change in the acceptance of synthetic funds?...
New Esma ETF guidelines change the rules on securities lending in favour...
The latest European Securities and Markets Authority guidelines for Ucits ETFs will make life more difficult for physically backed ETFs and point to a growing acceptance of synthetic funds
Risk 25 firms of the future: Buy side
Buy-side firms are seizing the moment. They could have adopted a defensive attitude while over-the-counter markets were being rebuilt, speaking up only when their business model was threatened. Instead, a handful of firms have become activists, influencing...
Risk 25 firms of the future: BlackRock
Over-the-counter derivatives have been a popular way for many buy-side firms to take or hedge risk for more than two decades, but they may be about to lose their appeal. Regulatory reform will impose new capital and liquidity constraints on banks, which...
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.
- 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
- Flexible technology needed to respond to regulatory change
- Anti-Money Laundering when transaction monitoring is not sufficient
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