Commodities
BNP Paribas gets ETFs under way in the US with dynamic roll commodities...
BNP Paribas has debuted its first ETF in the US, utilising the dynamic roll strategy to offer investors efficient commodity exposure
A reliance on external players is holding back the ETF sector in Malaysia and Indonesia
Will corporate hedgers suffer if more banks pull back from energy and commodities trading? Pauline McCallion examines the issue of dealer retrenchment from the market
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 Commodities articles
Former SG executives launch multi-commodity discretionary hedge fund
Ex-SG commodities executives Christophe Cordonnier, Frédéric Lasserre and François Beuzelin launch broad-based discretionary fund
Dynamic commodity strategies in demand as investors seek flexible exposure...
Third-generation, dynamic commodity strategies are on the rise as increasingly sophisticated investors seek to capitalise on fast-changing trends in commodities
Mongolia: First steppes
Mongolia’s derivatives market is in its infancy – but the promise of future returns is luring international banks to Ulan Bator. By Viren Vaghela
Initiatives promote commodity derivatives in Brazil
Recent initiatives may encourage more players to the Brazilian commodity derivatives market, but there are still many obstacles to its growth, writes Alex Davis
Asia Risk commodity rankings 2012
The past year has been characterised by bouts of volatility and subsequent range-trading as different parts of the commodity spectrum moved in differing ways. Some dealers have discovered new opportunities in the markets as their capital-constrained peers...
Fears over China slowdown hit commodities hedging
After some painful experiences in recent years, mining companies remain largely unhedged – despite a jump in metals volatility and the threat of a Chinese downturn. Could they end up regretting it?
Valuation of commodity structures in co-integrated futures markets
In this paper, Dan Mahoney and Krzysztof Wolyniec show that in co-integrated (mean-reverting) futures markets, active dynamic hedging is required to realise the quadratic variation of the underlying spread process. Using static hedges/portfolios yields...
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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