Europe
Increasingly sophisticated investment strategies are being packaged into liquid funds as investors across Europe seek to avoid counterparty risk. Fund investment has also been prompted by the imminent...
The issue of counterparty risk and how best to convey it to retail investors dominated the agenda at the Structured Products Europe conference. Delegates explored ways of identifying and mitigating risk,...
Barclays Capital entered 2008 with a unified team covering eight asset classes, and continued to add staff. The bank's consistency and innovation across products, pricing, trading and aftersales - whether...
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Europe articles
In a market where returns and risk management practices appear to have unravelled over the last year, the provision of independent risk monitoring and pricing technology is more important than ever. In line with this need, Numerix has maintained its position...
BNP Paribas has leaned on its credit quality and continuing reputation as an innovator to drive the European market further forward. While an AA+ credit rating has ensured walk-in business and the retention of the bank's broadly based and regular distributors...
Over the past year, the commodities story has given investors as much drama and volatility as have equity markets. Despite the strong fundamental case underlying the asset class, sub-sectors have had wildly variable performances. Oil, for example, smashed...
Credit Agricole Structured Asset Management (Casam) has revealed its aim to become a major player in the European ETF market and has launched 10 equity ETFs on Euronext Paris as the first in its new series. The initial launch comprises 10 swap-based ETFs...
Despite consistent outflows across the entire investment industry this year, Deutsche Bank has increased the assets under management on its structured fund platform by 11.38% in 2008, which includes drawing an impressive EUR1 billion of new money into...
With an impressive portfolio worth over $34 billion and 150 fund-linked trades executed in 2008, including more than 5,000 secondary market transactions, Deutsche Bank has certainly proved itself this year in hedge fund derivatives. Acclaimed by investors...
The market dynamic that existed before the euro curve's unexpected and sharp inversion was characterised by hordes of structured interest-rate players selling bundles of constant maturity swap (CMS) structures, particularly with digital triggers. Meanwhile,...
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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