Leverage
Eusipa optimistic that fall in structured products sales across Europe...
A good start to 2013 means fall in turnover for structured investments and leverage products across six European exchanges in Q4 2012 does not spell bad news, says Eusipa
Marking whole positions to the current clearing price as in mark-to-market accounting ignores the effect that liquidating a position can have. Such valuations overstate the cash that will be received and...
Marking whole positions to the current clearing price as in mark-to-market accounting ignores the effect that liquidating a position can have. Such valuations overstate the cash that will be received and...
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How banks needs to consider their IT infrastructure
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More Leverage articles
Cutting Edge introduction: The tipping-point for leverage
Borrowing the stake for a bet is as old as the hills – and so is losing it. But how much debt is too much for a given position? A group of quants believe they know. Laurie Carver introduces this month’s technical articles
Impact-adjusted valuation and the criticality of leverage
Marking whole positions to the current clearing price as in mark-to-market accounting ignores the effect that liquidating a position can have. Such valuations overstate the cash that will be received and underestimate a position’s leverage. Simple parametric...
Leveraged products see steep declines in Europe
Structured products and exchange-traded products that use leverage see outflows in Europe
BIS calls for European banking union and urgent fiscal reform in developed...
Urgent fiscal reform and genuine efforts to create a banking union in Europe are vital to breaking the viscous linkage between banking and sovereign stress, says BIS
Europe gets long and short ETFs on US and UK sovereign debt, with leverage...
The first exchange-traded funds to offer daily leveraged exposure to US and UK sovereign debt have been listed in Europe
Insurance Sifis face bank-style supervisory regime
Federal Reserve Board proposals on the supervision of systemically important non-banks would subject insurers to a bank-style regime. Insurance risk managers say the rules make no sense for their industry. By Peter Madigan
Product performance
The three products reviewed this month have structures typical of those issued in the US retail market
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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.
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Using market and credit risk analytics to strengthen performance
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How financial services need to consider their IT infrastructure
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