Mortgage-backed securities (mbs)
Performance and asset flows of securitised credit products have combined to make this group one of the most profitable for investors and hedge fund managers. But there are now signs of waning interest...
Marcelo Cruz Welcome to the third issue of the eighth volume of The Journal of Operational Risk. September 2013 marks the fifth anniversary of the collapse of Lehman Brothers - a collapse that triggered...
Underlines growing strategic importance of infrastructure bonds and MBS, finds survey
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Mortgage-backed securities (mbs) articles
Some buy-side firms are already calling it the great unwind – the migration out of the huge bond portfolios buy-side firms have built up in recent years, as rates eventually rise. But with dealers less able to play the role of liquidity provider, it...
Winner of best diversified fund of hedge funds over one year and FoHF of the year, SkyBridge Multi-Advisor behaves more like a multi-strategy fund with high conviction positions that produce alpha
As conditions in the mortgage market improve, hedge fund managers will need skill, expertise and technology to locate more niche prospects
The BoJ's latest inflation targeting weapon could challenge its balance sheet strength
Barclays has had to cope with an increasingly risk-averse investor base within the context of historically low yields, but by emphasising simplicity and transparency, the bank has stormed ahead with its offering of innovative products this year. An...
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
USA, 9th Dec 2013
USA, 10th Dec 2013
UK, 18th Dec 2013
UK, 12th Feb 2014
UK, 13th Feb 2014
Updating your subscription status
Risk iPad and iPhone Apps