Risk's annual poll on Brazil's derivatives markets, including interest rates, currency, equity and other categories
Low volatility means purchasing options is now attractive, even for higher-beta sectors, according to a Deutsche Bank strategist
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Equities articles
Use of median calculated price and restrictions of trading capacity are causing problems for participants on the Hong Kong Stock Exchange
Playing it safe
The Italian structured products market is seeing a pick-up as institutional investors demand exposure to physical assets and credit
Poor equity market performance is driving investors into alternative asset classes such as utilities, gold and dividends in the search for stable returns
Ex-UBS trader Adoboli's plea hearing has been adjourned until December
The fixed-income flash crash
The Swiss bank has named the heads of its global equities structuring operations, increasing its collection of former Deutsche Bank executives in the process
Investors should avoid dumping risky assets despite concerns over slow growth and eurozone debt, according to a BarCap report, as opportunities may arise in equities and credit later this year
Investors turn to hybrid equity strategies as volatilities descend to three-year lows
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.