Royal Bank of Scotland has launched a structured product that references the BTP futures contract.
Equities and bonds are overvalued while commodities and emerging markets look equally unattractive, according to Société Générale's 2011 Outlook presentation
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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Out-of-the-blue events like Enron and WorldCom are the ones that investors fear the most, but wholly unforeseen blow-ups among high yield companies are very unusual.
Strong portfolio returns in 2010 may come back to haunt fund managers next year: it would only take a modest fall in the markets to wipe out investors’ wafer-thin cushions
In November, sovereign debt from the likes of Indonesia and the Philippines was trading inside that of peripheral European countries such as Spain. But should that be taken as a sign of how the risks of investing in EM debt have changed, or a sign of...
Schroders outlook for next year is positive, with the UK avoiding a double dip recession and equity markets rising. However, the eurozone problems are not over and interest rates remain low.
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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