Tracking performance of ETFs is examined, with a focus on volatility decay
Liquidity plays a vastly underappreciated role in commodity markets
Fair and Effective Markets Review highlights causes of FICC market misconduct
In this white paper, Gordon Russell, Global Head of Risk at Broadridge Investment Management Solutions argues that the chances of survival in this new environment will be greater for funds that implement solutions to efficiently and cost-effectively manage data and risk.
More Commodities articles
Current exodus only the latest downturn in a boom-bust business
Aspect makes CTRM more readily accessible for smaller energy firms
Bank’s commitment to energy commodities wins praise from clients
Corporate bond and commodity derivative sectors are the prize
Rising costs and delays in issuing letters of credit deterring SMEs
Spread option pricing: importance of forex risk factors illustrated
Wall Street is cutting back, not quitting the market altogether
Counterparty concerns could lead to increased use of clearing
Financial models fall down in energy markets, argues Kaminski
Contributions to commodity trading and risk management honoured
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.