The new breed
FTT will increase hedging costs for energy companies and deter them from trading with financial counterparties, firms say
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Hedging articles
Cutting edge: Hedging price and volumetric risks of fixed-price load-serving contracts in natural gas markets
The philosophy of corporate hedging
Austrian Airlines risk manager argues fuel hedging delays firms' adaptation to higher costs and should be avoided
The loan credit default swap (LCDS) was originally designed as an alternative to the traditional credit default swap (CDS) due to its effectiveness in hedging the underlying loans. However, there do not...
A basket is a set of instruments that are held together because the set's statistical profile delivers a desired goal, such as hedging or trading, that cannot be achieved through the individual constituents,...
A basket default swap (BDS) is a commonly traded instrument for the hedging and investment of a credit portfolio. Because of the fluctuation of the global financial environment, concern about the issuer...
A refined view on hedging
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.