Morgan stanley
Finding Volcker rule metrics will be tough, dealers warn
To make the Volcker rule work, regulators will need to be able to spot proprietary trading. But although a range of indicators has been suggested, finding a way to catch prop trading without also catching...
A big short position in 30-year Treasury inflation protected securities backfired at the end of June. Traders say the strategy – driven by the end of the second round of quantitative easing – made...
Regulators are finalising in-depth rules on central clearing, margin requirements and central counterparty risk management standards, but plenty of questions remain. Nick Sawyer talks to Stephen O’Connor,...
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Morgan Stanley Tips bet 'made sense', dealers say
Big curve flattening bet attributed to Morgan Stanley was reasonable, traders say - one rival exited similar position just in time
Morgan Stanley offers leveraged single-country exposure to China
Morgan Stanley's leveraged product falls back in line with market conventions, but some products in the latest issuance feature extended tenors and reduced participation rates
Italian CDS spreads endure wild ride
Morgan Stanley strategist urges decisive policy response
Morgan Stanley offers accelerated returns
Morgan Stanley is offering accelerated returns from falls in the US small-cap Russell 2000 and a 10% cap on principal loss but the product's riskmap rating is above recent averages
Morgan Stanley’s hybrid tracks eurozone returns
Morgan Stanley’s hybrid tracks eurozone equities and inflation and offers a fixed coupon in some years of the investment regardless of underlying performance. In return, investors may have to give up some capital if the equity component falls
People: Citi shakes up structuring group
Citi's structured products reorganisation leads the way, while Commerz adds in Asia, King moves to Credit Suisse and Susan Chan shifts from BarCap to Deutsche Bank
US structured products show preference for baskets of underlyings
Recent US structured products issuances have contained several products with multiple underlyings and the latest follows suit with basket products from HSBC, Barclays and Morgan Stanley.
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
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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