A slate of telecoms IPOs and efforts to modernise banking regulations have some frontier market hedge funds enthused about prospects for Iraqi equities as institutional investors sit on the sidelines
Joining the equity rotation
More Equities articles
Launch of Smit 40 Index ETF by Commerzbank coincides with surge in demand for emerging markets equity products
Minimum volatility strategies have been a huge hit in the equity space. Index providers are now planning to apply them to fixed income and commodities
Companies prepared to take ALM mismatch to access higher yields on reinvestment
Third-quarter results show small increase in equity exposure and lower-grade corporates
Looking back at three
Susan Chan remains in post at Deutsche Bank following job losses in Hong Kong and Japan as asset classes are consolidated into one structured products group
Flight to fixed income exposing reinsurers to low yields and interest and inflation risks
Targeting high yields
Turnover of structured products and warrants listed on the Scoach exchange falls more than 40% in the first half of 2012 compared to the same period last year. Industry figures blame increased risk ...
The foreign legion
While North American equity ETFs have had big inflows since the start of the year, those based on European equities have had huge outflows
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.