Swedbank and LFG note tackles credit concentration risk
Swiss investors continued their return to structured products in January, as capital-protected and leveraged issuance hit new monthly highs.
UK structured products market grows 20% on back of increased risk appetite
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Capital protection articles
Commodities, emerging markets, capital protection, income and inflation are the buzzwords surrounding UK structured product launches this year as 2011 starts with a bang.
Aviva Investors launches Defined Returns Fund 8
The reset route
Aviva Investors has launched a new structured product as part of its defined returns fund. The FTSE-linked product offers potential returns of 6.25% every year, with exposure to the FTSE 100 index, and...
Controlling volatility to reduce uncertainty
BNP Paribas is offering market-linked certificates of deposit to US retail investors for the first time through subsidiary Bank of the West
Incapital, Barclays and Gilliat all launched three products each in the past two weeks, most of which focused on the FTSE 100 index as investors continue shy away from risky investments
Investors continue to buy capital-protected products, but shy away from leverage.
As with any competitive market, fee levels are influenced to a large degree by the market, since a product cannot normally hide high fees and appear competitive.
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.