For OTC clearing to work, the market will need to find and capture reliable margin offsets, says Tom Callahan, chief executive of NYSE Liffe US. By Mark Pengelly
Old Mutual and Legal & General managers say the time is right for a shift, while Artemis's Littlewood disagrees
A big short position in 30-year Treasury inflation protected securities backfired at the end of June. Traders say the strategy – driven by the end of the second round of quantitative easing – made...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
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Pension funds and investment firms highlight inflation, interest rate and currency risks of US default in open letters to President Obama
Expectations of a Greek debt restructuring are growing, but there are concerns credit default swap (CDS) contracts will not be triggered – something that could have a severe impact on the CDS market. Are these fears justified? Mark Pengelly investigates...
Bonds issued by large emerging market corporates are seeing increased interest from institutional investors, attracted by their implied sovereign backstop and international business profiles. For some investors, the best EM corporates offer an even more...
The head of European fixed income at BlackRock tells Credit why political risk is a key consideration in 2011, why he remains positive on European credit and that investors can ill-afford to ignore Eurozone peripherals
Asian countries such as China and Japan have publicly shown their support for the Eurozone by taking large allocations of recent deals by the EU and EFSF. This has prompted some observers to speculate that yield-hungry Asian investors could also give...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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