The Securities and Exchange Commission's (SEC) capital treatment for US securities firms under the Basel II accord permitted investment banks to massively over-leverage their balance sheets, setting the...
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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The S&P 500 continues to dominate growth products, despite the illusion of index diversity. Morgan Stanley launched a three-year leveraged participation note ahead of the weekend which linked to three indexes: the S&P 500, the Nasdaq 100 and the MSCI...
Index provider FTSE has launched short and leveraged indexes on the FTSE 100 and 250 indexes, which aim to provide opportunities to exploit the volatility in the UK market by allowing investors to go short the market or gear up. The indexes are designed...
After the heydays of 2005 and 2006, the structured funds space is showing signs of strain. Liquidity shortages and worries about the future of some hedge funds have taken their toll, leading some banks to withdraw or make big cuts in investment in this...
Constant proportion debt obligations and their AAA ratings have elicited strong feelings throughout the structured credit market since their invention in 2006. In the wake of market gyrations, both their net asset values and their ratings are under threat....
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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