Senior quant discusses the high levels of cross-asset correlation across today's markets
Latest deal signals continuted opening of Taiwan's retail market for structured products after regulatory clampdown
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Lehman brothers articles
The EC’s new short-selling rules should reduce unco-ordinated action by national regulators, say dealers
Hong Kong regulators have sent reminder letters and circulars on the business operations surrounding products denominated in renminbi and synthetic exchange-traded funds.
Cutting counterparty risk has a price tag that might prevent smaller funds from changing their ways, experts fear
Germany’s structured products market is recovering from the financial crisis, but innovation is the last thing on anyone’s mind. John Ferry reports on a market that continues to live on a diet of discount certificates, a few innovations and some volatility...
Skew skyrocketed while volatility and correlation spiked in May, reviving memories of the carnage inflicted in the months that followed the bankruptcy of Lehman Brothers in 2008. The dislocations are rumoured to have caused losses for some exotic equity...
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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