Battle of ideas on how best to offer new wave of smart beta exposures heats up
Hedge fund thinks ETFs, Solvency II and capital ratios distort volatility markets
Asian financial crisis saw Malaysia move from vangard to slow lane of Asia's markets
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UBS promotes Shane Edwards to head of global equity derivatives
Index providers chase new strategies and compete on fees
Structured Products spoke to Dimitris Melas, Global Head of New Product Research at MSCI about a new innovation in indexing – factor investing.
Indexing in the dark
Penser is partial to protection
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.