With continued tension in the Middle East putting upward pressure on oil prices, commodity exchange-traded products have seen strong inflows so far in 2012, led by energy and precious metals
Correlations between commodities and other asset classes have risen sharply over the past three years, but investors and academics are divided over the cause, and the outlook for diversification strategies...
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
Risk's annual poll on Brazil's derivatives markets, including interest rates, currency, equity and other categories
Seeking performance while at the same time increasingly needing to control risk makes smart beta thematic index approaches such as low volatility, minimum variance and risk-weighted strategies increasingly appealing to institutional investors allocating...
Operational risk and effective risk management have taken over from exotic innovation in the structured products market. With the barriers to entry still big enough to put off new entrants to the technology market, the composition of the top 10 technology...
Have your say in who are the top commodities dealers
Commodities have returned to the structured products spotlight as providers come up with new, more efficient ways of gaining exposure to the asset class and explore innovative ways to package commodity-based investments. By Hannah Collins
It has been a good start to the year for industrial and precious metals, reflecting increasing optimism towards commodities. ETF providers have responded to bullish sentiments with the launch of both broad commodity- and sector-targeted funds
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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