US banks with more than $50 billion in assets will be required to report trading metrics to regulators from July 1, but confusion remains around Volcker's hedging and market-making exemptions
The redress process continues for UK businesses sold inappropriate interest rate hedging products by their banks, with the cost of compensating them now over £1 billion
More Hedging articles
Delta Air Lines and World Fuel Services describe impact of Wall Street retreat from commodity markets at Energy Risk Summit USA
The European Union’s Solvency II directive has required insurers to give even greater consideration to the capital they hold and the way in which they deploy it. In this sponsored feature, PIMCO experts Eugene Dimitriou, senior vice president, financial...
Because of the erosive effects of inflation on real asset returns, inflation hedging is an important issue for medium- and long-term investors such as pension funds, insurance companies and mutual funds. This study assesses the inflation-hedging properties...
Welcome to the second issue of the third volume of The Journal of Investment Strategies. In this issue you will find four papers, covering topics ranging from asset allocation and efficient portfolio construction techniques, to the hedging of economic...
In this article, Carlos Blanco introduces a set of tools to assist traders and risk managers in actively managing the value-at-risk of energy derivatives portfolios
Faced with increased hedging costs, Europe’s Airbus Group is trying to remove the currency mismatch that is its biggest source of exposure. This means convincing customers to pay for planes in euros, rather than US dollars. Joe Rennison reports
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
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