Tracking performance of ETFs is examined, with a focus on volatility decay
Liquidity plays a vastly underappreciated role in commodity markets
Bank withdrawals from commodity trading fail to dent enthusiasm
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Commodity articles
Shell compliance officer warns of "serious threat" posed by EU rules
Wall Street is cutting back, not quitting the market altogether
Volume 7, Issue 2 (2014)
Swap dealers playing a guessing game while complying with CFTC rules
Commodities head "doesn't lay awake at night" worried about non-banks
Vote now in the 2014 Risk & Energy Risk Commodity Rankings
Commodities are being increasingly driven by market fundamentals, say analysts, forcing investors to search harder for returns
The role of banks in physical commodities is poorly understood, but it is not indispensable
The philosophy of corporate hedging
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.