Prior to 2012 there was a gap in investable products covering the European small-cap, midcap, and SMID-cap market segments. Anecdotally, hedges against these segments were often created with products based...
The growth of master limited partnerships in the North American energy sector is creating a new breed of exploration and production companies with an increased appetite for hedging. The biggest of these,...
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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Managing a successful hedging programme involves more than prudent execution and careful monitoring of positions – companies should also be prepared to explain, both to investors and the media, the programme’s objectives, experts say. All too often...
In US accounting terminology, a criteria that must be met in order to use hedge accounting for US financial reporting. This provision has at times proven problematic in the energy industry where partial hedges for such exposure components as basis risk...
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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