Msci
Index roundup: Nomura launches momentum index
Momentum strategy delivers good skew, says Nomura; S&P Dow Jones Indices launches Givi sharia indexes; MSCI expands economic exposure series; FTSE indexes deliver sensitivity to economic cycle
Swedish five-year growth product issued by Morgan Stanley benefits investors if the krona weakens against the US dollar, and vice versa
Nomura targets private equity; S&P Dow Jones Indexes launches low-vol Asia index; MSCI tracks large China stock; FTSE index tracks US green property
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Msci articles
Structured Products Europe: Vanguard's emerging markets switch highlights...
Vanguard's replacement of an MSCI index with a FTSE index as the underlying for emerging markets exchange-traded fund should remind investors to look carefully at underlying constituents, hears conference
Basel 2.5 behind JP Morgan’s CIO trading loss
Rehedging mechanism within the comprehensive risk measure allowed JP Morgan to reduce risk-weighted assets while increasing market risk, claim industry experts
ETF roundup
Db x-trackers launches A-shares ETF; First Trust lists tech dividend ETF on Nasdaq; iShares offers sterling-hedged Japan fund; EGshares goes beyond Brics; Deutsche Börse ETFs hit 1,000 mark
On the move
A roundup of new hires and other moves in the region's financial and risk markets
Index roundup
Index provider MSCI has reached an agreement with Saudi Arabia's stock exchange (Tadawul) for the provision of market data, sanctioning the reintroduction of its Saudi domestic equity market index series. MSCI calculated its first Saudi Arabia equity...
JP Morgan's 'London whale' losses spark VAR debate
In-house probe will look at role of internal model change, among other factors
MSCI and Barclays partner to launch ESG fixed-income indexes
Link-up will allow institutional fixed-income investors to apply ESG investment strategies to their bond portfolios
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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