Stoxx launches new Africa indexes; S&P Dow Jones Indices gives access to low-volatility stocks and launches innovative China benchmark; FTSE launches minimum variance series; Edhec-Risk warns of drawdowns...
Eiopa urged to adjust bond SCR as study by Edhec Business School suggests Solvency II could discourage insurers from long-term bond investment
Formula for risk control framework can optimise equity risk capital costs, claims research body
More Edhec articles
Concentration issues and a lack of diversification cited as problems in Edhec-Risk survey, though no alternatives in sight
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 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.
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