Carbon derivatives pricing: an arbitrageable market
BNP Paribas’s innovative hedging deal for Kosmos Energy
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
Bank of America Merrill Lynch and Eggborough Power
Israel’s national airline tightens up on the way it hedges jet fuel risk and currency movements
Europe’s largest pension fund is priced out of longevity securities market but looks to investments linked to the elderly as longevity hedge
Commodity investment to strengthen and become more active in 2011 as natural gas producers look to hedge low price expectations
Prices for European Union carbon allowances (EUAs) will rise sharply in 2012 as companies hurry to hedge their emissions compliance requirements by the end of that year.
CFTC commissioners are concerned about the breadth of the Dodd-Frank swap dealer definition; staff call for electricity sector comments
Favourable hedges protect unregulated power company ratings next year, but 2012 expiries could leave sector exposed
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.