Fixed income
Insurers begin 'cautious' re-risking of investment portfolios as yields...
Third-quarter results show small increase in equity exposure and lower-grade corporates
Investors in Greece appear calmer than in May and June, when fears of currency redenomination saw structured product sales surge
Capital pressures that drove UBS out of fixed income could force other banks to follow suit, says market risk head – and names Société Générale and BNP Paribas as examples
Using market and credit risk analytics to strengthen performance
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More Fixed income articles
FVC custom indexes
The products followed by the Future Value Consultants indexes represent three payouts common to structured products
Meteor's FTSE 100 hybrid
Meteor is offering a six-year product linked to the FTSE 100 that delivers an income stream if the index remains above a certain level. Capital is at risk if a 50% barrier is breached, while an autocall feature means early kickout is a possibility
Lookback
ETF trading surges in September; iShares more positive on UK equities; IFAs preferring income products; China's luxury good market set for shake-up
NBC delivering on yield
Low rates and uncertain equity markets have not stopped National Bank of Canada giving clients the yield they want through innovations such as exotic GICs and autocallables based on exchange-traded funds. Hannah Collins reports
Orphan bonds could be source of absolute value
Value can be found in bonds despite central bank interventions that are impacting spreads. Absolute value is hard to fund with the exception of orphan bonds, says GAM fixed income expert Haywood.
Responding to the eurozone crisis
Société Générale spent a month at the centre of the eurozone crisis last year, and the bank has responded by reining in its US dollar funding needs and boosting its liquidity buffer. The investment banking unit is also learning constraint under new...
Reinsurers urged to expand equities allocation amid 'fixed-income bubble...
Flight to fixed income exposing reinsurers to low yields and interest and inflation risks
How can investment banks use grid technology?
Learn how technology is enhancing risk management
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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Using market and credit risk analytics to strengthen performance
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How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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