Asset manager plans to be liquidity provider if US credit market is distressed
Cat bonds, high yield, US distressed, infrastructure risky too
Shane Worner, senior economist at Iosco, warns of excessive leverage in the system
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.
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Smart money favours high-yield and emerging markets debt
Investors chasing returns risk defaults
Trying to get it right
13th Annual European Single Manager Awards 2013
Investors increasing their exposure to high yield bond funds is an area of concern, according to Bénédicte Nolens, head of risk and strategy at the Securities and Futures Commission
High-yield ETPs in the US experienced their first outflows since November 2011, but inflows into government bond products propelled May to a record-breaking month for fixed-income ETPs
iShares is offering a play on uncertainty in the eurozone with the launch of eight ETFs that offer exposure to the sovereign debt of individual eurozone members
The long-promised revival in Europe's high-yield bond market has sent ETF providers rushing to create fixed-income investments that fit the bill
Japan’s ultra-low rate environment has left many of its investors hungry for decent returns, but some high-yield structured funds involving currency plays have seen unwinding of positions in favou...
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.