Formula for risk control framework can optimise equity risk capital costs, claims research body
Concentration issues and a lack of diversification cited as problems in Edhec-Risk survey, though no alternatives in sight
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Regulatory focus should shift, industry says
ETFs have been a positive influence on the trading of related futures and securities markets, according to an Edhec survey
Research institute Edhec-Risk's annual European exchange-traded funds survey has found that European investors think physical replication is less risky than synthetic exposure
Brisk development of the equity derivatives market in Asia is opening the door to further developments in structured products, according to a research report released in the last quarter of 2011 by EDHEC-Risk Institute and Société Générale
Chinese sovereign funds such as Safe Investment Company and CIC should consider dumping and even shorting US retail stocks during US economic downturns, if they want to adopt an integrated asset and liability management process when making investment...
In light of the new Solvency II directive set to come into force in January 2013, the EDHEC-risk institute and Russell Investments aim to design Solvency II benchmarks to help insurance companies in Europe gauge their investment risks
CME Group chief executive slams proposed position limit regulations as “unnecessary”
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future