Jp morgan
Falling correlations signal better times for equity long/short hedge...
Analysis from JP Morgan shows strong relationship between intra-stock correlation and equity long/short hedge fund returns
The relaxation of the LCR partially addresses the liquidity concerns of Asian banks over Basel III, but as the region moves towards the central clearing of over-the-counter derivatives concerns over the...
Basel III is forcing banks around the world to reduce their risk-weighted asset numbers. Some have set up specific teams to do so, but how will these traders fit into a remuneration system that focuses...
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More Jp morgan articles
Grundmann joins JP Morgan as head of investor services
Grundmann joins JP Morgan from BNY Mellon; HSBC Securities Services appoints global head of transfer agency and distribution support; Northern Trust makes senior appointments
Changing hats – March 2013
Arrivals and departures in the operational risk and regulation businesses
BoJ target leaves Japan inflation swap market unmoved
Doubling Japan's inflation target has been viewed as a big deal internationally but players on the ground say the impact on the domestic inflation market has been limited
JP Morgan report confirms RWA reduction led to CIO loss
A misguided plan to reduce Basel 2.5 RWAs and a series of management failures combined to leave JP Morgan’s chief investment office with a $6 billion loss, the bank finds
JP Morgan worst-of structure straddles gold miners ETF and Russell 2000...
JP Morgan has issued a worst-of structure in the US based on the performance of the Market Vectors Gold Miners ETF and the Russell 2000 index. The notes offer a coupon of 10–12%, but capital is at risk if either underlying falls below a barrier
No penalties for JP Morgan over $6 billion risk management failure and...
US regulators issue penalty-free consent orders, while the FSA promises investigation
Sponsored forum: US inflation derivatives
US inflation markets have been through some major events in 2012, including the launch of open-ended quantitative easing and knock-on effects from the forced unwind of Greek asset swaps. Against a backdrop of continued economic uncertainty, a raft of...
Using market and credit risk analytics to strengthen performance
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Using market and credit risk analytics to strengthen performance
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