Fvc analysis
JP Morgan worst-of structure straddles gold miners ETF and Russell 2000...
JP Morgan has issued a worst-of structure in the US based on the performance of the Market Vectors Gold Miners ETF and the Russell 2000 index. The notes offer a coupon of 10–12%, but capital is at risk...
A six-year digital at-risk growth product from Morgan Stanley promises a 60% return if all goes to plan. Capital is at risk if the FTSE 100 falls below 50% of its initial value
Returns on this defensive autocall are linked to the FTSE 100 subject to a trigger level lower than the strike. The product pays no commission, in line with the UK’s Retail Distribution Review, and offers...
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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 Fvc analysis articles
Multi-index underlyings: worth the extra risk?
Roughly 13% of the UK's retail structured products market consists of products based on more than one index. Many offer double-digit returns, but some providers say their higher risk levels are the opposite of what the structured products industry needs...
Trade of the month: range-defined products
In this article we shall consider products which have income potential defined by ‘range' type conditions. These products may or may not have capital protection. Income is calculated every coupon period (eg. annually or semi-annually) and paid out if...
Pricing and risk in changing markets
Pricing and risk have been influenced by the state of financial markets, but also by regulation. Tim Mortimer of Future Value Consultants analyses how they have been affected, with particular reference to the UK Financial Services Authority and the rules...
Merchant Capital offers the best of three mixed portfolios
Diversified product stands out in FTSE-dominated UK and offers returns linked retrospectively to the best performer of three mixed portfolios of equities, commodities and bonds
Bank of America note swaps protection for higher returns
Six-year Market Index Target-Term Securities link to Dow Jones Industrial Average and cap upside participation at 50–60%
Dual directional plan on FTSE 100 provides two routes to profit
Meteor's six-year plan pays a return whether the FTSE 100 rises or falls. Capital is at risk only if the index falls below 50% of its initial level
FVC custom indexes
The products followed by the Future Value Consultants indexes represent three payouts common to structured products
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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What’s next for fixed-income ETFs and structured products?
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Quant Congress USA
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Liquidity and Funding Risk
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The OTC Derivatives Markets Conference
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Risk USA
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Enterprise Risk Management Techniques and Practices
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
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.
- Finding the Right Path to Hedge Accounting
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
- How customer-centric transformation can lead to an increase in revenue and streamline operations
- Anti-Money Laundering when transaction monitoring is not sufficient
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